BISI International Balance Sheet Health
Financial Health criteria checks 6/6
BISI International has a total shareholder equity of IDR3,334.5B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR3,701.7B and IDR367.2B respectively. BISI International's EBIT is IDR541.1B making its interest coverage ratio -16.8. It has cash and short-term investments of IDR707.3B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -16.8x |
| Cash | Rp707.32b |
| Equity | Rp3.33t |
| Total liabilities | Rp367.24b |
| Total assets | Rp3.70t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4FM's short term assets (IDR2,641.4B) exceed its short term liabilities (IDR312.3B).
Long Term Liabilities: 4FM's short term assets (IDR2,641.4B) exceed its long term liabilities (IDR54.9B).
Debt to Equity History and Analysis
Debt Level: 4FM is debt free.
Reducing Debt: 4FM has no debt compared to 5 years ago when its debt to equity ratio was 8.4%.
Debt Coverage: 4FM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4FM has no debt, therefore coverage of interest payments is not a concern.