Electronic City Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Electronic City Indonesia has a total shareholder equity of IDR1,157.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR1,679.6B and IDR522.6B respectively. Electronic City Indonesia's EBIT is IDR6.7B making its interest coverage ratio -1. It has cash and short-term investments of IDR329.2B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -1x |
| Cash | Rp329.19b |
| Equity | Rp1.16t |
| Total liabilities | Rp522.57b |
| Total assets | Rp1.68t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ECII's short term assets (IDR901.0B) exceed its short term liabilities (IDR464.7B).
Long Term Liabilities: ECII's short term assets (IDR901.0B) exceed its long term liabilities (IDR57.9B).
Debt to Equity History and Analysis
Debt Level: ECII is debt free.
Reducing Debt: ECII had no debt 5 years ago.
Debt Coverage: ECII has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ECII has no debt, therefore coverage of interest payments is not a concern.