Blue Bird Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Blue Bird has a total shareholder equity of IDR5,841.5B and total debt of IDR1,062.6B, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are IDR7,857.1B and IDR2,015.5B respectively. Blue Bird's EBIT is IDR589.8B making its interest coverage ratio -22.4. It has cash and short-term investments of IDR1,030.1B.
Belangrijke informatie
18.2%
Verhouding schuld/eigen vermogen
Rp1.06t
Schuld
| Rente dekkingsratio | -22.4x |
| Contant | Rp1.03t |
| Aandelen | Rp5.84t |
| Totaal verplichtingen | Rp2.02t |
| Totaal activa | Rp7.86t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BIRD's short term assets (IDR1,609.8B) exceed its short term liabilities (IDR858.7B).
Langlopende schulden: BIRD's short term assets (IDR1,609.8B) exceed its long term liabilities (IDR1,156.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BIRD's net debt to equity ratio (0.6%) is considered satisfactory.
Schuld verminderen: BIRD's debt to equity ratio has increased from 17.7% to 18.2% over the past 5 years.
Schuldendekking: BIRD's debt is well covered by operating cash flow (91.6%).
Rentedekking: BIRD earns more interest than it pays, so coverage of interest payments is not a concern.