PT Binakarya Jaya Abadi Tbk

IDX:BIKA Voorraadrapport

Marktkapitalisatie: Rp32.6b

Binakarya Jaya Abadi Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Binakarya Jaya Abadi has a total shareholder equity of IDR-418.2B and total debt of IDR1,378.7B, which brings its debt-to-equity ratio to -329.7%. Its total assets and total liabilities are IDR2,956.3B and IDR3,374.4B respectively. Binakarya Jaya Abadi's EBIT is IDR11.4B making its interest coverage ratio 0.3. It has cash and short-term investments of IDR74.5B.

Belangrijke informatie

-329.7%

Verhouding schuld/eigen vermogen

Rp1.38t

Schuld

Rente dekkingsratio0.3x
ContantRp74.49b
Aandelen-Rp418.16b
Totaal verplichtingenRp3.37t
Totaal activaRp2.96t

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: BIKA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langlopende schulden: BIKA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BIKA has negative shareholder equity, which is a more serious situation than a high debt level.

Schuld verminderen: BIKA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: BIKA has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: BIKA has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.4% each year.


Ontdek gezonde bedrijven