Bekasi Asri Pemula バランスシートの健全性
財務の健全性 基準チェック /36
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.
主要情報
2.5%
負債資本比率
Rp3.00b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | Rp431.14m |
| エクイティ | Rp121.33b |
| 負債合計 | Rp11.76b |
| 総資産 | Rp133.08b |
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: BAPA's short term assets (IDR23.2B) exceed its short term liabilities (IDR11.1B).
長期負債: BAPA's short term assets (IDR23.2B) exceed its long term liabilities (IDR663.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: BAPA's net debt to equity ratio (2.1%) is considered satisfactory.
負債の削減: BAPA's debt to equity ratio has increased from 0.6% to 2.5% over the past 5 years.
債務返済能力: BAPA's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if BAPA's interest payments on its debt are well covered by EBIT.