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 dekkingsratio | 0.3x |
| Contant | Rp74.49b |
| Aandelen | -Rp418.16b |
| Totaal verplichtingen | Rp3.37t |
| Totaal activa | Rp2.96t |
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.