Eastparc Hotel Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Eastparc Hotel has a total shareholder equity of IDR469.2B and total debt of IDR2.8B, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are IDR490.2B and IDR21.0B respectively. Eastparc Hotel's EBIT is IDR43.4B making its interest coverage ratio 68.2. It has cash and short-term investments of IDR14.4B.
Anahtar bilgiler
0.6%
Borç/özkaynak oranı
Rp2.75b
Borç
| Faiz karşılama oranı | 68.2x |
| Nakit | Rp14.43b |
| Eşitlik | Rp469.19b |
| Toplam yükümlülükler | Rp21.00b |
| Toplam varlıklar | Rp490.18b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EAST's short term assets (IDR21.3B) exceed its short term liabilities (IDR11.4B).
Uzun Vadeli Yükümlülükler: EAST's short term assets (IDR21.3B) exceed its long term liabilities (IDR9.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EAST has more cash than its total debt.
Borcun Azaltılması: EAST's debt to equity ratio has reduced from 19.6% to 0.6% over the past 5 years.
Borç Kapsamı: EAST's debt is well covered by operating cash flow (1498.5%).
Faiz Kapsamı: EAST's interest payments on its debt are well covered by EBIT (68.2x coverage).