Bangun Karya Perkasa Jaya Balance Sheet Health
Financial Health criteria checks 4/6
Bangun Karya Perkasa Jaya has a total shareholder equity of IDR104.4B and total debt of IDR29.5B, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are IDR190.9B and IDR86.6B respectively. Bangun Karya Perkasa Jaya's EBIT is IDR7.5B making its interest coverage ratio 5. It has cash and short-term investments of IDR14.8B.
Key information
28.3%
Debt to equity ratio
Rp29.53b
Debt
| Interest coverage ratio | 5x |
| Cash | Rp14.81b |
| Equity | Rp104.35b |
| Total liabilities | Rp86.57b |
| Total assets | Rp190.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KRYA's short term assets (IDR144.7B) exceed its short term liabilities (IDR69.6B).
Long Term Liabilities: KRYA's short term assets (IDR144.7B) exceed its long term liabilities (IDR17.0B).
Debt to Equity History and Analysis
Debt Level: KRYA's net debt to equity ratio (14.1%) 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 (5x coverage).