Bakrie & Brothers Balance Sheet Health
Financial Health criteria checks 5/6
Bakrie & Brothers has a total shareholder equity of IDR4,328.6B and total debt of IDR980.8B, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are IDR7,083.5B and IDR2,754.9B respectively. Bakrie & Brothers's EBIT is IDR325.8B making its interest coverage ratio 8.8. It has cash and short-term investments of IDR843.9B.
Key information
22.7%
Debt to equity ratio
Rp980.79b
Debt
| Interest coverage ratio | 8.8x |
| Cash | Rp843.90b |
| Equity | Rp4.33t |
| Total liabilities | Rp2.75t |
| Total assets | Rp7.08t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LFU2's short term assets (IDR3,899.3B) exceed its short term liabilities (IDR2,130.4B).
Long Term Liabilities: LFU2's short term assets (IDR3,899.3B) exceed its long term liabilities (IDR624.4B).
Debt to Equity History and Analysis
Debt Level: LFU2's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: LFU2's debt to equity ratio has reduced from 75.5% to 22.7% over the past 5 years.
Debt Coverage: LFU2's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LFU2's interest payments on its debt are well covered by EBIT (8.8x coverage).