Bersama Mencapai Puncak Balance Sheet Health
Financial Health criteria checks 6/6
Bersama Mencapai Puncak has a total shareholder equity of IDR53.8B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR69.7B and IDR15.8B respectively. Bersama Mencapai Puncak's EBIT is IDR19.6B making its interest coverage ratio 458.9. It has cash and short-term investments of IDR5.2B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | 458.9x |
| Cash | Rp5.15b |
| Equity | Rp53.84b |
| Total liabilities | Rp15.85b |
| Total assets | Rp69.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAIK's short term assets (IDR39.5B) exceed its short term liabilities (IDR15.6B).
Long Term Liabilities: BAIK's short term assets (IDR39.5B) exceed its long term liabilities (IDR269.2M).
Debt to Equity History and Analysis
Debt Level: BAIK is debt free.
Reducing Debt: BAIK has not had any debt for past 5 years.
Debt Coverage: BAIK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BAIK has no debt, therefore coverage of interest payments is not a concern.