Bayu Buana Balance Sheet Health
Financial Health criteria checks 6/6
Bayu Buana has a total shareholder equity of IDR451.8B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR883.5B and IDR431.8B respectively. Bayu Buana's EBIT is IDR70.0B making its interest coverage ratio -4.3. It has cash and short-term investments of IDR538.5B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -4.3x |
Cash | Rp538.48b |
Equity | Rp451.77b |
Total liabilities | Rp431.77b |
Total assets | Rp883.54b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAYU's short term assets (IDR764.4B) exceed its short term liabilities (IDR408.9B).
Long Term Liabilities: BAYU's short term assets (IDR764.4B) exceed its long term liabilities (IDR22.9B).
Debt to Equity History and Analysis
Debt Level: BAYU is debt free.
Reducing Debt: BAYU had no debt 5 years ago.
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.