Garuda Metalindo Balance Sheet Health
Financial Health criteria checks 6/6
Garuda Metalindo has a total shareholder equity of IDR889.3B and total debt of IDR243.8B, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are IDR1,352.9B and IDR463.6B respectively. Garuda Metalindo's EBIT is IDR120.9B making its interest coverage ratio 5.3. It has cash and short-term investments of IDR32.9B.
Key information
27.4%
Debt to equity ratio
Rp243.80b
Debt
Interest coverage ratio | 5.3x |
Cash | Rp32.88b |
Equity | Rp889.27b |
Total liabilities | Rp463.59b |
Total assets | Rp1.35t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOLT's short term assets (IDR703.9B) exceed its short term liabilities (IDR356.6B).
Long Term Liabilities: BOLT's short term assets (IDR703.9B) exceed its long term liabilities (IDR107.0B).
Debt to Equity History and Analysis
Debt Level: BOLT's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: BOLT's debt to equity ratio has reduced from 44% to 27.4% over the past 5 years.
Debt Coverage: BOLT's debt is well covered by operating cash flow (66.4%).
Interest Coverage: BOLT's interest payments on its debt are well covered by EBIT (5.3x coverage).