PT Bintang Mitra Semestaraya Tbk

IDX:BMSR Stock Report

Market Cap: Rp377.9b

Bintang Mitra Semestaraya Balance Sheet Health

Financial Health criteria checks 6/6

Bintang Mitra Semestaraya has a total shareholder equity of IDR903.4B and total debt of IDR186.6B, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are IDR1,535.5B and IDR632.1B respectively. Bintang Mitra Semestaraya's EBIT is IDR120.5B making its interest coverage ratio -7.1. It has cash and short-term investments of IDR438.1B.

Key information

20.7%

Debt to equity ratio

Rp186.61b

Debt

Interest coverage ratio-7.1x
CashRp438.09b
EquityRp903.36b
Total liabilitiesRp632.12b
Total assetsRp1.54t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BMSR's short term assets (IDR1,296.3B) exceed its short term liabilities (IDR627.2B).

Long Term Liabilities: BMSR's short term assets (IDR1,296.3B) exceed its long term liabilities (IDR4.9B).


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 145% to 20.7% over the past 5 years.

Debt Coverage: BMSR's debt is well covered by operating cash flow (73%).

Interest Coverage: BMSR earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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