GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Esta Multi usaha Tbk (ISX:ESTA) » Definitions » Financial Strength

PT Esta Multi usaha Tbk (ISX:ESTA) Financial Strength : 4 (As of . 20)


View and export this data going back to 2020. Start your Free Trial

What is PT Esta Multi usaha Tbk Financial Strength?

PT Esta Multi usaha Tbk has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

PT Esta Multi usaha Tbk did not have earnings to cover the interest expense. As of today, PT Esta Multi usaha Tbk's Altman Z-Score is 0.00.


Competitive Comparison of PT Esta Multi usaha Tbk's Financial Strength

For the Lodging subindustry, PT Esta Multi usaha Tbk's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Esta Multi usaha Tbk's Financial Strength Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Esta Multi usaha Tbk's Financial Strength distribution charts can be found below:

* The bar in red indicates where PT Esta Multi usaha Tbk's Financial Strength falls into.



PT Esta Multi usaha Tbk Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

PT Esta Multi usaha Tbk's Interest Expense for the months ended in . 20 was Rp0.00 Mil. Its Operating Income for the months ended in . 20 was Rp0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in . 20 was Rp0.00 Mil.

PT Esta Multi usaha Tbk's Interest Coverage for the quarter that ended in . 20 is

PT Esta Multi usaha Tbk had no long-term debt (1).

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

PT Esta Multi usaha Tbk's Debt to Revenue Ratio for the quarter that ended in . 20 is

Debt to Revenue Ratio=Total Debt (Q: . 20 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=( + ) / 0
=N/A

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

PT Esta Multi usaha Tbk has a Z-score of 0.00, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Esta Multi usaha Tbk  (ISX:ESTA) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

PT Esta Multi usaha Tbk has the Financial Strength Rank of 4.


PT Esta Multi usaha Tbk Financial Strength Related Terms

Thank you for viewing the detailed overview of PT Esta Multi usaha Tbk's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Esta Multi usaha Tbk (ISX:ESTA) Business Description

Traded in Other Exchanges
N/A
Address
Wisma D'Esta Komplek Komersial Sektor II, Block AH No. 7A BSD City, Tangerang Selatan, IDN, 15318
PT Esta Multi usaha Tbk is engaged in the operation of a two-star hotel named Hotel 88. The company's hotel business provides services such as lodging, eating, and drinking. The hotel has various other facilities such as a restaurant, meeting rooms, LCD TV with cable TV, internet connection in all areas of the hotel, and lobby areas that provide coffee and tea which are ready to be enjoyed anytime for free. The company also provides motorized vehicles for rent.