Bali Towerindo Sentra Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Bali Towerindo Sentra has a total shareholder equity of IDR2,513.8B and total debt of IDR2,886.1B, which brings its debt-to-equity ratio to 114.8%. Its total assets and total liabilities are IDR5,904.8B and IDR3,391.0B respectively. Bali Towerindo Sentra's EBIT is IDR441.6B making its interest coverage ratio 1.8. It has cash and short-term investments of IDR261.1B.
Belangrijke informatie
114.8%
Verhouding schuld/eigen vermogen
Rp2.89t
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | Rp261.07b |
| Aandelen | Rp2.51t |
| Totaal verplichtingen | Rp3.39t |
| Totaal activa | Rp5.90t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BALI's short term assets (IDR656.4B) do not cover its short term liabilities (IDR1,268.5B).
Langlopende schulden: BALI's short term assets (IDR656.4B) do not cover its long term liabilities (IDR2,122.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BALI's net debt to equity ratio (104.4%) is considered high.
Schuld verminderen: BALI's debt to equity ratio has increased from 80.9% to 114.8% over the past 5 years.
Schuldendekking: BALI's debt is not well covered by operating cash flow (18%).
Rentedekking: BALI's interest payments on its debt are not well covered by EBIT (1.8x coverage).