Bekasi Fajar Industrial Estate Balance Sheet Health
Financial Health criteria checks 4/6
Bekasi Fajar Industrial Estate has a total shareholder equity of IDR4,367.8B and total debt of IDR1,446.0B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are IDR5,940.1B and IDR1,572.3B respectively. Bekasi Fajar Industrial Estate's EBIT is IDR226.5B making its interest coverage ratio 1.4. It has cash and short-term investments of IDR424.6B.
Key information
33.1%
Debt to equity ratio
Rp1.45t
Debt
| Interest coverage ratio | 1.4x |
| Cash | Rp424.57b |
| Equity | Rp4.37t |
| Total liabilities | Rp1.57t |
| Total assets | Rp5.94t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B73's short term assets (IDR2,429.5B) exceed its short term liabilities (IDR242.2B).
Long Term Liabilities: B73's short term assets (IDR2,429.5B) exceed its long term liabilities (IDR1,330.1B).
Debt to Equity History and Analysis
Debt Level: B73's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: B73's debt to equity ratio has reduced from 45.5% to 33.1% over the past 5 years.
Debt Coverage: B73's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: B73's interest payments on its debt are not well covered by EBIT (1.4x coverage).