Bintang Mitra Semestaraya Balance Sheet Health
Financial Health criteria checks 5/6
Bintang Mitra Semestaraya has a total shareholder equity of IDR829.2B and total debt of IDR283.6B, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are IDR1,551.2B and IDR722.1B respectively. Bintang Mitra Semestaraya's EBIT is IDR138.2B making its interest coverage ratio -7.7. It has cash and short-term investments of IDR394.6B.
Key information
34.2%
Debt to equity ratio
Rp283.63b
Debt
| Interest coverage ratio | -7.7x |
| Cash | Rp394.57b |
| Equity | Rp829.17b |
| Total liabilities | Rp722.08b |
| Total assets | Rp1.55t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMSR's short term assets (IDR1,321.0B) exceed its short term liabilities (IDR697.1B).
Long Term Liabilities: BMSR's short term assets (IDR1,321.0B) exceed its long term liabilities (IDR25.0B).
Debt to Equity History and Analysis
Debt Level: BMSR has more cash than its total debt.
Reducing Debt: BMSR's debt to equity ratio has reduced from 196.5% to 34.2% over the past 5 years.
Debt Coverage: BMSR's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: BMSR earns more interest than it pays, so coverage of interest payments is not a concern.