Berdikari Pondasi Perkasa Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Berdikari Pondasi Perkasa has a total shareholder equity of IDR808.8B and total debt of IDR163.4B, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are IDR1,443.4B and IDR634.6B respectively. Berdikari Pondasi Perkasa's EBIT is IDR90.1B making its interest coverage ratio 3.4. It has cash and short-term investments of IDR71.9B.
Belangrijke informatie
20.2%
Verhouding schuld/eigen vermogen
Rp163.43b
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | Rp71.92b |
| Aandelen | Rp808.81b |
| Totaal verplichtingen | Rp634.61b |
| Totaal activa | Rp1.44t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BDKR's short term assets (IDR678.3B) exceed its short term liabilities (IDR275.6B).
Langlopende schulden: BDKR's short term assets (IDR678.3B) exceed its long term liabilities (IDR359.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BDKR's net debt to equity ratio (11.3%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if BDKR's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: BDKR's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: BDKR's interest payments on its debt are well covered by EBIT (3.4x coverage).