Boston Furniture Industries Balance Sheet Health
Financial Health criteria checks 6/6
Boston Furniture Industries has a total shareholder equity of IDR45.4B and total debt of IDR2.0B, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are IDR63.9B and IDR18.5B respectively. Boston Furniture Industries's EBIT is IDR981.4M making its interest coverage ratio 3.9. It has cash and short-term investments of IDR8.4B.
Key information
4.4%
Debt to equity ratio
Rp2.00b
Debt
Interest coverage ratio | 3.9x |
Cash | Rp8.42b |
Equity | Rp45.41b |
Total liabilities | Rp18.52b |
Total assets | Rp63.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SOFA's short term assets (IDR30.2B) exceed its short term liabilities (IDR15.4B).
Long Term Liabilities: SOFA's short term assets (IDR30.2B) exceed its long term liabilities (IDR3.1B).
Debt to Equity History and Analysis
Debt Level: SOFA has more cash than its total debt.
Reducing Debt: SOFA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: SOFA's debt is well covered by operating cash flow (330.2%).
Interest Coverage: SOFA's interest payments on its debt are well covered by EBIT (3.9x coverage).