Bekasi Fajar Industrial Estate Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Bekasi Fajar Industrial Estate has a total shareholder equity of IDR4,399.5B and total debt of IDR1,335.7B, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are IDR5,819.7B and IDR1,420.3B respectively. Bekasi Fajar Industrial Estate's EBIT is IDR165.3B making its interest coverage ratio 1.3. It has cash and short-term investments of IDR253.6B.
Wichtige Informationen
30.4%
Verhältnis von Schulden zu Eigenkapital
Rp1.34t
Verschuldung
| Zinsdeckungsgrad | 1.3x |
| Bargeld | Rp253.57b |
| Eigenkapital | Rp4.40t |
| Gesamtverbindlichkeiten | Rp1.42t |
| Gesamtvermögen | Rp5.82t |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BEST's short term assets (IDR2,306.0B) exceed its short term liabilities (IDR218.8B).
Langfristige Verbindlichkeiten: BEST's short term assets (IDR2,306.0B) exceed its long term liabilities (IDR1,201.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BEST's net debt to equity ratio (24.6%) is considered satisfactory.
Schulden abbauen: BEST's debt to equity ratio has reduced from 42.9% to 30.4% over the past 5 years.
Schuldendeckung: BEST's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: BEST's interest payments on its debt are not well covered by EBIT (1.3x coverage).