Berkah Prima Perkasa Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Berkah Prima Perkasa has a total shareholder equity of IDR98.3B and total debt of IDR5.2B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are IDR112.6B and IDR14.3B respectively. Berkah Prima Perkasa's EBIT is IDR18.8B making its interest coverage ratio 132.8. It has cash and short-term investments of IDR602.3M.
Belangrijke informatie
5.3%
Verhouding schuld/eigen vermogen
Rp5.23b
Schuld
| Rente dekkingsratio | 132.8x |
| Contant | Rp602.26m |
| Aandelen | Rp98.32b |
| Totaal verplichtingen | Rp14.32b |
| Totaal activa | Rp112.63b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BLUE's short term assets (IDR66.2B) exceed its short term liabilities (IDR11.6B).
Langlopende schulden: BLUE's short term assets (IDR66.2B) exceed its long term liabilities (IDR2.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BLUE's net debt to equity ratio (4.7%) is considered satisfactory.
Schuld verminderen: BLUE's debt to equity ratio has increased from 1.4% to 5.3% over the past 5 years.
Schuldendekking: BLUE's debt is well covered by operating cash flow (122.5%).
Rentedekking: BLUE's interest payments on its debt are well covered by EBIT (132.8x coverage).