Bangun Karya Perkasa Jaya Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Bangun Karya Perkasa Jaya has a total shareholder equity of IDR105.4B and total debt of IDR39.5B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are IDR195.9B and IDR90.5B respectively. Bangun Karya Perkasa Jaya's EBIT is IDR23.1B making its interest coverage ratio 7.2. It has cash and short-term investments of IDR19.7B.
Belangrijke informatie
37.5%
Verhouding schuld/eigen vermogen
Rp39.51b
Schuld
| Rente dekkingsratio | 7.2x |
| Contant | Rp19.71b |
| Aandelen | Rp105.42b |
| Totaal verplichtingen | Rp90.47b |
| Totaal activa | Rp195.89b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: KRYA's short term assets (IDR150.8B) exceed its short term liabilities (IDR75.8B).
Langlopende schulden: KRYA's short term assets (IDR150.8B) exceed its long term liabilities (IDR14.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KRYA's net debt to equity ratio (18.8%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if KRYA's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: KRYA's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: KRYA's interest payments on its debt are well covered by EBIT (7.2x coverage).