Berdikari Pondasi Perkasa Balance Sheet Health
Financial Health criteria checks 4/6
Berdikari Pondasi Perkasa has a total shareholder equity of IDR802.5B and total debt of IDR170.7B, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are IDR1,501.7B and IDR699.2B respectively. Berdikari Pondasi Perkasa's EBIT is IDR104.9B making its interest coverage ratio 4.9. It has cash and short-term investments of IDR121.6B.
Key information
21.3%
Debt to equity ratio
Rp170.75b
Debt
Interest coverage ratio | 4.9x |
Cash | Rp121.58b |
Equity | Rp802.54b |
Total liabilities | Rp699.19b |
Total assets | Rp1.50t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BDKR's short term assets (IDR679.0B) exceed its short term liabilities (IDR379.3B).
Long Term Liabilities: BDKR's short term assets (IDR679.0B) exceed its long term liabilities (IDR319.9B).
Debt to Equity History and Analysis
Debt Level: BDKR's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BDKR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BDKR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BDKR's interest payments on its debt are well covered by EBIT (4.9x coverage).