Batavia Prosperindo Trans Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Batavia Prosperindo Trans has a total shareholder equity of IDR537.3B and total debt of IDR857.9B, which brings its debt-to-equity ratio to 159.7%. Its total assets and total liabilities are IDR1,919.0B and IDR1,381.7B respectively. Batavia Prosperindo Trans's EBIT is IDR125.0B making its interest coverage ratio 1.5. It has cash and short-term investments of IDR38.2B.
Belangrijke informatie
159.7%
Verhouding schuld/eigen vermogen
Rp857.92b
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | Rp38.24b |
| Aandelen | Rp537.32b |
| Totaal verplichtingen | Rp1.38t |
| Totaal activa | Rp1.92t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BPTR's short term assets (IDR328.3B) do not cover its short term liabilities (IDR410.4B).
Langlopende schulden: BPTR's short term assets (IDR328.3B) do not cover its long term liabilities (IDR971.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BPTR's net debt to equity ratio (152.5%) is considered high.
Schuld verminderen: BPTR's debt to equity ratio has increased from 38% to 159.7% over the past 5 years.
Schuldendekking: BPTR's debt is not well covered by operating cash flow (18.1%).
Rentedekking: BPTR's interest payments on its debt are not well covered by EBIT (1.5x coverage).