Garuda Metalindo Balance Sheet Health
Financial Health criteria checks 6/6
Garuda Metalindo has a total shareholder equity of IDR857.0B and total debt of IDR288.5B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are IDR1,350.3B and IDR493.3B respectively. Garuda Metalindo's EBIT is IDR113.5B making its interest coverage ratio 5. It has cash and short-term investments of IDR55.4B.
Key information
33.7%
Debt to equity ratio
Rp288.53b
Debt
| Interest coverage ratio | 5x |
| Cash | Rp55.43b |
| Equity | Rp856.98b |
| Total liabilities | Rp493.30b |
| Total assets | Rp1.35t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOLT's short term assets (IDR731.3B) exceed its short term liabilities (IDR382.4B).
Long Term Liabilities: BOLT's short term assets (IDR731.3B) exceed its long term liabilities (IDR110.9B).
Debt to Equity History and Analysis
Debt Level: BOLT's net debt to equity ratio (27.2%) is considered satisfactory.
Reducing Debt: BOLT's debt to equity ratio has reduced from 40% to 33.7% over the past 5 years.
Debt Coverage: BOLT's debt is well covered by operating cash flow (76%).
Interest Coverage: BOLT's interest payments on its debt are well covered by EBIT (5x coverage).