Bumi Benowo Sukses Sejahtera Balance Sheet Health
Financial Health criteria checks 4/6
Bumi Benowo Sukses Sejahtera has a total shareholder equity of IDR247.6B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR251.7B and IDR4.1B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | n/a |
| Cash | Rp1.05b |
| Equity | Rp247.55b |
| Total liabilities | Rp4.14b |
| Total assets | Rp251.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BBSS's short term assets (IDR87.4B) exceed its short term liabilities (IDR1.7B).
Long Term Liabilities: BBSS's short term assets (IDR87.4B) exceed its long term liabilities (IDR2.5B).
Debt to Equity History and Analysis
Debt Level: BBSS is debt free.
Reducing Debt: BBSS has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BBSS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BBSS has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.9% each year.