BFI Finance Indonesia Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
BFI Finance Indonesia has a total shareholder equity of IDR10,249.1B and total debt of IDR12,846.7B, which brings its debt-to-equity ratio to 125.3%. Its total assets and total liabilities are IDR24,109.1B and IDR13,860.0B respectively.
Belangrijke informatie
125.3%
Verhouding schuld/eigen vermogen
Rp12.85t
Schuld
| Rente dekkingsratio | n/a |
| Contant | Rp1.50t |
| Aandelen | Rp10.25t |
| Totaal verplichtingen | Rp13.86t |
| Totaal activa | Rp24.11t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BFIN's short term assets (IDR23,038.4B) exceed its short term liabilities (IDR799.7B).
Langlopende schulden: BFIN's short term assets (IDR23,038.4B) exceed its long term liabilities (IDR13,060.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BFIN's net debt to equity ratio (110.7%) is considered high.
Schuld verminderen: BFIN's debt to equity ratio has reduced from 175.1% to 125.3% over the past 5 years.
Schuldendekking: BFIN's debt is not well covered by operating cash flow (8.5%).
Rentedekking: Insufficient data to determine if BFIN's interest payments on its debt are well covered by EBIT.