Nusatama Berkah Balance Sheet Health
Financial Health criteria checks 5/6
Nusatama Berkah has a total shareholder equity of IDR95.1B and total debt of IDR896.7M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are IDR131.0B and IDR36.0B respectively. Nusatama Berkah's EBIT is IDR4.3B making its interest coverage ratio -15.2. It has cash and short-term investments of IDR12.4B.
Key information
0.9%
Debt to equity ratio
Rp896.66m
Debt
Interest coverage ratio | -15.2x |
Cash | Rp12.36b |
Equity | Rp95.06b |
Total liabilities | Rp35.99b |
Total assets | Rp131.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NTBK's short term assets (IDR109.4B) exceed its short term liabilities (IDR30.6B).
Long Term Liabilities: NTBK's short term assets (IDR109.4B) exceed its long term liabilities (IDR5.4B).
Debt to Equity History and Analysis
Debt Level: NTBK has more cash than its total debt.
Reducing Debt: NTBK's debt to equity ratio has reduced from 99.7% to 0.9% over the past 5 years.
Debt Coverage: NTBK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NTBK earns more interest than it pays, so coverage of interest payments is not a concern.