Bukaka Teknik Utama バランスシートの健全性
財務の健全性 基準チェック /46
Bukaka Teknik Utama has a total shareholder equity of IDR4,863.5B and total debt of IDR2,467.7B, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are IDR8,707.9B and IDR3,844.4B respectively. Bukaka Teknik Utama's EBIT is IDR743.0B making its interest coverage ratio 17.1. It has cash and short-term investments of IDR228.0B.
主要情報
50.7%
負債資本比率
Rp2.47t
負債
| インタレスト・カバレッジ・レシオ | 17.1x |
| 現金 | Rp227.99b |
| エクイティ | Rp4.86t |
| 負債合計 | Rp3.84t |
| 総資産 | Rp8.71t |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: BUKK's short term assets (IDR2,038.3B) exceed its short term liabilities (IDR1,960.7B).
長期負債: BUKK's short term assets (IDR2,038.3B) exceed its long term liabilities (IDR1,883.8B).
デット・ツー・エクイティの歴史と分析
負債レベル: BUKK's net debt to equity ratio (46.1%) is considered high.
負債の削減: BUKK's debt to equity ratio has increased from 33.8% to 50.7% over the past 5 years.
債務返済能力: BUKK's debt is well covered by operating cash flow (34.3%).
インタレストカバレッジ: BUKK's interest payments on its debt are well covered by EBIT (17.1x coverage).