Bekasi Asri Pemula Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Bekasi Asri Pemula has a total shareholder equity of IDR121.3B and total debt of IDR3.0B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are IDR133.1B and IDR11.8B respectively.
Belangrijke informatie
2.5%
Verhouding schuld/eigen vermogen
Rp3.00b
Schuld
| Rente dekkingsratio | n/a |
| Contant | Rp431.14m |
| Aandelen | Rp121.33b |
| Totaal verplichtingen | Rp11.76b |
| Totaal activa | Rp133.08b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BAPA's short term assets (IDR23.2B) exceed its short term liabilities (IDR11.1B).
Langlopende schulden: BAPA's short term assets (IDR23.2B) exceed its long term liabilities (IDR663.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BAPA's net debt to equity ratio (2.1%) is considered satisfactory.
Schuld verminderen: BAPA's debt to equity ratio has increased from 0.6% to 2.5% over the past 5 years.
Schuldendekking: BAPA's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if BAPA's interest payments on its debt are well covered by EBIT.