Bintang Mitra Semestaraya Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Bintang Mitra Semestaraya has a total shareholder equity of IDR903.4B and total debt of IDR186.6B, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are IDR1,535.5B and IDR632.1B respectively. Bintang Mitra Semestaraya's EBIT is IDR120.5B making its interest coverage ratio -7.1. It has cash and short-term investments of IDR438.1B.
Belangrijke informatie
20.7%
Verhouding schuld/eigen vermogen
Rp186.61b
Schuld
| Rente dekkingsratio | -7.1x |
| Contant | Rp438.09b |
| Aandelen | Rp903.36b |
| Totaal verplichtingen | Rp632.12b |
| Totaal activa | Rp1.54t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BMSR's short term assets (IDR1,296.3B) exceed its short term liabilities (IDR627.2B).
Langlopende schulden: BMSR's short term assets (IDR1,296.3B) exceed its long term liabilities (IDR4.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BMSR has more cash than its total debt.
Schuld verminderen: BMSR's debt to equity ratio has reduced from 145% to 20.7% over the past 5 years.
Schuldendekking: BMSR's debt is well covered by operating cash flow (73%).
Rentedekking: BMSR earns more interest than it pays, so coverage of interest payments is not a concern.