Bukit Uluwatu Villa バランスシートの健全性
財務の健全性 基準チェック /36
Bukit Uluwatu Villa has a total shareholder equity of IDR970.8B and total debt of IDR547.9B, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are IDR1,663.6B and IDR692.7B respectively. Bukit Uluwatu Villa's EBIT is IDR77.8B making its interest coverage ratio 1.7. It has cash and short-term investments of IDR124.6B.
主要情報
56.4%
負債資本比率
Rp547.86b
負債
| インタレスト・カバレッジ・レシオ | 1.7x |
| 現金 | Rp124.56b |
| エクイティ | Rp970.85b |
| 負債合計 | Rp692.74b |
| 総資産 | Rp1.66t |
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: BUVA's short term assets (IDR188.9B) do not cover its short term liabilities (IDR242.4B).
長期負債: BUVA's short term assets (IDR188.9B) do not cover its long term liabilities (IDR450.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: BUVA's net debt to equity ratio (43.6%) is considered high.
負債の削減: BUVA's debt to equity ratio has reduced from 61% to 56.4% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: Whilst unprofitable BUVA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: BUVA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.6% per year.