Bundamedik Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Bundamedik has a total shareholder equity of IDR2,157.3B and total debt of IDR1,424.7B, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are IDR3,774.2B and IDR1,616.8B respectively. Bundamedik's EBIT is IDR102.0B making its interest coverage ratio 2.1. It has cash and short-term investments of IDR1,152.5B.
Belangrijke informatie
66.0%
Verhouding schuld/eigen vermogen
Rp1.42t
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | Rp1.15t |
| Aandelen | Rp2.16t |
| Totaal verplichtingen | Rp1.62t |
| Totaal activa | Rp3.77t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BMHS's short term assets (IDR1,426.7B) exceed its short term liabilities (IDR808.5B).
Langlopende schulden: BMHS's short term assets (IDR1,426.7B) exceed its long term liabilities (IDR808.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BMHS's net debt to equity ratio (12.6%) is considered satisfactory.
Schuld verminderen: BMHS's debt to equity ratio has reduced from 82.5% to 66% over the past 5 years.
Schuldendekking: BMHS's debt is not well covered by operating cash flow (4.3%).
Rentedekking: BMHS's interest payments on its debt are not well covered by EBIT (2.1x coverage).