Bakrieland Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Bakrieland Development has a total shareholder equity of IDR6,044.9B and total debt of IDR664.2B, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are IDR8,487.6B and IDR2,442.8B respectively.
Belangrijke informatie
11.0%
Verhouding schuld/eigen vermogen
Rp664.18b
Schuld
| Rente dekkingsratio | n/a |
| Contant | Rp91.00b |
| Aandelen | Rp6.04t |
| Totaal verplichtingen | Rp2.44t |
| Totaal activa | Rp8.49t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ELTY's short term assets (IDR2,401.7B) exceed its short term liabilities (IDR1,776.0B).
Langlopende schulden: ELTY's short term assets (IDR2,401.7B) exceed its long term liabilities (IDR666.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ELTY's net debt to equity ratio (9.5%) is considered satisfactory.
Schuld verminderen: ELTY's debt to equity ratio has reduced from 16.6% to 11% over the past 5 years.
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: ELTY has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: ELTY has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 40% each year.