Bukaka Teknik Utama Balance Sheet Health
Financial Health criteria checks 4/6
Bukaka Teknik Utama has a total shareholder equity of IDR4,863.5B and total debt of IDR2,467.7B, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are IDR8,707.9B and IDR3,844.4B respectively. Bukaka Teknik Utama's EBIT is IDR743.0B making its interest coverage ratio 17.1. It has cash and short-term investments of IDR228.0B.
Key information
50.7%
Debt to equity ratio
Rp2.47t
Debt
| Interest coverage ratio | 17.1x |
| Cash | Rp227.99b |
| Equity | Rp4.86t |
| Total liabilities | Rp3.84t |
| Total assets | Rp8.71t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BUKK's short term assets (IDR2,038.3B) exceed its short term liabilities (IDR1,960.7B).
Long Term Liabilities: BUKK's short term assets (IDR2,038.3B) exceed its long term liabilities (IDR1,883.8B).
Debt to Equity History and Analysis
Debt Level: BUKK's net debt to equity ratio (46.1%) is considered high.
Reducing Debt: BUKK's debt to equity ratio has increased from 33.8% to 50.7% over the past 5 years.
Debt Coverage: BUKK's debt is well covered by operating cash flow (34.3%).
Interest Coverage: BUKK's interest payments on its debt are well covered by EBIT (17.1x coverage).