Berkah Prima Perkasa Balance Sheet Health
Financial Health criteria checks 6/6
Berkah Prima Perkasa has a total shareholder equity of IDR90.7B and total debt of IDR5.2B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are IDR104.0B and IDR13.3B respectively. Berkah Prima Perkasa's EBIT is IDR21.4B making its interest coverage ratio -128.8. It has cash and short-term investments of IDR10.7B.
Key information
5.7%
Debt to equity ratio
Rp5.21b
Debt
Interest coverage ratio | -128.8x |
Cash | Rp10.67b |
Equity | Rp90.70b |
Total liabilities | Rp13.29b |
Total assets | Rp103.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLUE's short term assets (IDR58.5B) exceed its short term liabilities (IDR8.1B).
Long Term Liabilities: BLUE's short term assets (IDR58.5B) exceed its long term liabilities (IDR5.2B).
Debt to Equity History and Analysis
Debt Level: BLUE has more cash than its total debt.
Reducing Debt: BLUE's debt to equity ratio has reduced from 50.8% to 5.7% over the past 5 years.
Debt Coverage: BLUE's debt is well covered by operating cash flow (301.8%).
Interest Coverage: BLUE earns more interest than it pays, so coverage of interest payments is not a concern.