Bayu Buana Balance Sheet Health
Financial Health criteria checks 6/6
Bayu Buana has a total shareholder equity of IDR472.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR913.4B and IDR441.3B respectively. Bayu Buana's EBIT is IDR90.2B making its interest coverage ratio -4.5. It has cash and short-term investments of IDR607.7B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -4.5x |
| Cash | Rp607.67b |
| Equity | Rp472.09b |
| Total liabilities | Rp441.34b |
| Total assets | Rp913.43b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAYU's short term assets (IDR813.8B) exceed its short term liabilities (IDR395.3B).
Long Term Liabilities: BAYU's short term assets (IDR813.8B) exceed its long term liabilities (IDR46.1B).
Debt to Equity History and Analysis
Debt Level: BAYU is debt free.
Reducing Debt: BAYU has not had any debt for past 5 years.
Debt Coverage: BAYU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BAYU has no debt, therefore coverage of interest payments is not a concern.