Bukit Uluwatu Villa Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Bukit Uluwatu Villa has a total shareholder equity of IDR970.8B and total debt of IDR547.9B, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are IDR1,663.6B and IDR692.7B respectively. Bukit Uluwatu Villa's EBIT is IDR77.8B making its interest coverage ratio 1.7. It has cash and short-term investments of IDR124.6B.
Belangrijke informatie
56.4%
Verhouding schuld/eigen vermogen
Rp547.86b
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | Rp124.56b |
| Aandelen | Rp970.85b |
| Totaal verplichtingen | Rp692.74b |
| Totaal activa | Rp1.66t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BUVA's short term assets (IDR188.9B) do not cover its short term liabilities (IDR242.4B).
Langlopende schulden: BUVA's short term assets (IDR188.9B) do not cover its long term liabilities (IDR450.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BUVA's net debt to equity ratio (43.6%) is considered high.
Schuld verminderen: BUVA's debt to equity ratio has reduced from 61% to 56.4% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable BUVA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: BUVA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.6% per year.