Berkah Prima Perkasa Balance Sheet Health
Financial Health criteria checks 5/6
Berkah Prima Perkasa has a total shareholder equity of IDR98.3B and total debt of IDR5.2B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are IDR112.6B and IDR14.3B respectively. Berkah Prima Perkasa's EBIT is IDR18.8B making its interest coverage ratio -46.7. It has cash and short-term investments of IDR602.3M.
Key information
5.3%
Debt to equity ratio
Rp5.23b
Debt
| Interest coverage ratio | -46.7x |
| Cash | Rp602.26m |
| Equity | Rp98.32b |
| Total liabilities | Rp14.32b |
| Total assets | Rp112.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLUE's short term assets (IDR66.2B) exceed its short term liabilities (IDR11.6B).
Long Term Liabilities: BLUE's short term assets (IDR66.2B) exceed its long term liabilities (IDR2.7B).
Debt to Equity History and Analysis
Debt Level: BLUE's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: BLUE's debt to equity ratio has increased from 1.4% to 5.3% over the past 5 years.
Debt Coverage: BLUE's debt is well covered by operating cash flow (122.5%).
Interest Coverage: BLUE earns more interest than it pays, so coverage of interest payments is not a concern.