Binakarya Jaya Abadi Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Binakarya Jaya Abadi has a total shareholder equity of IDR-418.2B and total debt of IDR1,378.7B, which brings its debt-to-equity ratio to -329.7%. Its total assets and total liabilities are IDR2,956.3B and IDR3,374.4B respectively. Binakarya Jaya Abadi's EBIT is IDR11.4B making its interest coverage ratio 0.3. It has cash and short-term investments of IDR74.5B.
Wichtige Informationen
-329.7%
Verhältnis von Schulden zu Eigenkapital
Rp1.38t
Verschuldung
| Zinsdeckungsgrad | 0.3x |
| Bargeld | Rp74.49b |
| Eigenkapital | -Rp418.16b |
| Gesamtverbindlichkeiten | Rp3.37t |
| Gesamtvermögen | Rp2.96t |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BIKA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: BIKA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BIKA has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: BIKA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: BIKA has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: BIKA has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.4% each year.