Bangun Karya Perkasa Jaya Balance Sheet Health
Financial Health criteria checks 4/6
Bangun Karya Perkasa Jaya has a total shareholder equity of IDR105.4B and total debt of IDR39.5B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are IDR195.9B and IDR90.5B respectively. Bangun Karya Perkasa Jaya's EBIT is IDR23.1B making its interest coverage ratio 7.2. It has cash and short-term investments of IDR19.7B.
Key information
37.5%
Debt to equity ratio
Rp39.51b
Debt
| Interest coverage ratio | 7.2x |
| Cash | Rp19.71b |
| Equity | Rp105.42b |
| Total liabilities | Rp90.47b |
| Total assets | Rp195.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KRYA's short term assets (IDR150.8B) exceed its short term liabilities (IDR75.8B).
Long Term Liabilities: KRYA's short term assets (IDR150.8B) exceed its long term liabilities (IDR14.7B).
Debt to Equity History and Analysis
Debt Level: KRYA's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if KRYA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KRYA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KRYA's interest payments on its debt are well covered by EBIT (7.2x coverage).