Bekasi Asri Pemula 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
2.5%
부채 비율
Rp3.00b
부채
| 이자 보상 비율 | n/a |
| 현금 | Rp431.14m |
| 주식 | Rp121.33b |
| 총 부채 | Rp11.76b |
| 총 자산 | Rp133.08b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: BAPA's short term assets (IDR23.2B) exceed its short term liabilities (IDR11.1B).
장기 부채: BAPA's short term assets (IDR23.2B) exceed its long term liabilities (IDR663.6M).
부채 대 자본 내역 및 분석
부채 수준: BAPA's net debt to equity ratio (2.1%) is considered satisfactory.
부채 감소: BAPA's debt to equity ratio has increased from 0.6% to 2.5% over the past 5 years.
부채 범위: BAPA's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if BAPA's interest payments on its debt are well covered by EBIT.