Batavia Prosperindo Internasional Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Batavia Prosperindo Internasional has a total shareholder equity of IDR1,704.4B and total debt of IDR745.7B, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are IDR4,469.5B and IDR2,765.1B respectively.
Belangrijke informatie
43.8%
Verhouding schuld/eigen vermogen
Rp745.71b
Schuld
| Rente dekkingsratio | n/a |
| Contant | Rp529.77b |
| Aandelen | Rp1.70t |
| Totaal verplichtingen | Rp2.77t |
| Totaal activa | Rp4.47t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BPII's short term assets (IDR1,938.0B) exceed its short term liabilities (IDR1,660.7B).
Langlopende schulden: BPII's short term assets (IDR1,938.0B) exceed its long term liabilities (IDR1,104.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BPII's net debt to equity ratio (12.7%) is considered satisfactory.
Schuld verminderen: BPII's debt to equity ratio has reduced from 90.4% to 43.8% over the past 5 years.
Schuldendekking: BPII's debt is well covered by operating cash flow (78.5%).
Rentedekking: Insufficient data to determine if BPII's interest payments on its debt are well covered by EBIT.