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 |
| Cash | Rp438.09b |
| Equity | Rp903.36b |
| Total liabilities | Rp632.12b |
| Total assets | Rp1.54t |
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.