Bukaka Teknik Utama Balance Sheet Health
Financial Health criteria checks 4/6
Bukaka Teknik Utama has a total shareholder equity of IDR4,534.1B and total debt of IDR2,540.3B, which brings its debt-to-equity ratio to 56%. Its total assets and total liabilities are IDR8,379.7B and IDR3,845.6B respectively. Bukaka Teknik Utama's EBIT is IDR743.2B making its interest coverage ratio 15.2. It has cash and short-term investments of IDR504.1B.
Key information
56.0%
Debt to equity ratio
Rp2.54t
Debt
Interest coverage ratio | 15.2x |
Cash | Rp504.10b |
Equity | Rp4.53t |
Total liabilities | Rp3.85t |
Total assets | Rp8.38t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BUKK's short term assets (IDR1,940.3B) exceed its short term liabilities (IDR1,933.0B).
Long Term Liabilities: BUKK's short term assets (IDR1,940.3B) exceed its long term liabilities (IDR1,912.6B).
Debt to Equity History and Analysis
Debt Level: BUKK's net debt to equity ratio (44.9%) is considered high.
Reducing Debt: BUKK's debt to equity ratio has increased from 44.8% to 56% over the past 5 years.
Debt Coverage: BUKK's debt is well covered by operating cash flow (43.2%).
Interest Coverage: BUKK's interest payments on its debt are well covered by EBIT (15.2x coverage).