Bakrie & Brothers Balance Sheet Health
Financial Health criteria checks 5/6
Bakrie & Brothers has a total shareholder equity of IDR4,328.6B and total debt of IDR980.8B, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are IDR7,083.5B and IDR2,754.9B respectively. Bakrie & Brothers's EBIT is IDR325.8B making its interest coverage ratio 8.8. It has cash and short-term investments of IDR843.9B.
Key information
22.7%
Debt to equity ratio
Rp980.79b
Debt
| Interest coverage ratio | 8.8x |
| Cash | Rp843.90b |
| Equity | Rp4.33t |
| Total liabilities | Rp2.75t |
| Total assets | Rp7.08t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BNBR's short term assets (IDR3,899.3B) exceed its short term liabilities (IDR2,130.4B).
Long Term Liabilities: BNBR's short term assets (IDR3,899.3B) exceed its long term liabilities (IDR624.4B).
Debt to Equity History and Analysis
Debt Level: BNBR's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: BNBR's debt to equity ratio has reduced from 75.5% to 22.7% over the past 5 years.
Debt Coverage: BNBR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BNBR's interest payments on its debt are well covered by EBIT (8.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 19:25 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Bakrie & Brothers Tbk is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aniruddha Deshmukh | BofA Global Research |
| Erwan Teguh | CGS International |
| Aditya Srinath | J.P. Morgan |