Bayu Buana Balance Sheet Health

Financial Health criteria checks 6/6

Bayu Buana has a total shareholder equity of IDR470.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR930.0B and IDR459.3B respectively. Bayu Buana's EBIT is IDR83.8B making its interest coverage ratio -4.5. It has cash and short-term investments of IDR615.7B.

Key information

0%

Debt to equity ratio

Rp0

Debt

Interest coverage ratio-4.5x
CashRp615.71b
EquityRp470.72b
Total liabilitiesRp459.26b
Total assetsRp929.98b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BAYU's short term assets (IDR843.4B) exceed its short term liabilities (IDR412.7B).

Long Term Liabilities: BAYU's short term assets (IDR843.4B) exceed its long term liabilities (IDR46.6B).


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.


Balance Sheet


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