Salud financiera de hoja de balance de Bekasi Asri Pemula
Salud financiera controles de criterios 3/6
Bekasi Asri Pemula has a total shareholder equity of IDR121.3B and total debt of IDR3.0B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are IDR133.1B and IDR11.8B respectively.
Información clave
2.5%
Ratio deuda-patrimonio
Rp3.00b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | Rp431.14m |
| Patrimonio | Rp121.33b |
| Total pasivo | Rp11.76b |
| Activos totales | Rp133.08b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: BAPA's short term assets (IDR23.2B) exceed its short term liabilities (IDR11.1B).
Pasivo a largo plazo: BAPA's short term assets (IDR23.2B) exceed its long term liabilities (IDR663.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BAPA's net debt to equity ratio (2.1%) is considered satisfactory.
Reducción de la deuda: BAPA's debt to equity ratio has increased from 0.6% to 2.5% over the past 5 years.
Cobertura de la deuda: BAPA's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if BAPA's interest payments on its debt are well covered by EBIT.