Bumitama Agri Balance Sheet Health
Financial Health criteria checks 6/6
Bumitama Agri has a total shareholder equity of IDR15,437.3B and total debt of IDR2,606.8B, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are IDR19,232.8B and IDR3,795.5B respectively. Bumitama Agri's EBIT is IDR3,675.3B making its interest coverage ratio -79.3. It has cash and short-term investments of IDR383.2B.
Key information
16.9%
Debt to equity ratio
Rp2.61t
Debt
Interest coverage ratio | -79.3x |
Cash | Rp383.17b |
Equity | Rp15.44t |
Total liabilities | Rp3.80t |
Total assets | Rp19.23t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2BU's short term assets (IDR3,697.2B) exceed its short term liabilities (IDR2,084.9B).
Long Term Liabilities: 2BU's short term assets (IDR3,697.2B) exceed its long term liabilities (IDR1,710.5B).
Debt to Equity History and Analysis
Debt Level: 2BU's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: 2BU's debt to equity ratio has reduced from 58% to 16.9% over the past 5 years.
Debt Coverage: 2BU's debt is well covered by operating cash flow (125.7%).
Interest Coverage: 2BU earns more interest than it pays, so coverage of interest payments is not a concern.