Bukit Uluwatu Villa Balance Sheet Health
Financial Health criteria checks 1/6
Bukit Uluwatu Villa has a total shareholder equity of IDR956.3B and total debt of IDR617.4B, which brings its debt-to-equity ratio to 64.6%. Its total assets and total liabilities are IDR1,708.2B and IDR752.0B respectively. Bukit Uluwatu Villa's EBIT is IDR26.9B making its interest coverage ratio -2.6. It has cash and short-term investments of IDR187.3B.
Key information
64.6%
Debt to equity ratio
Rp617.36b
Debt
| Interest coverage ratio | -2.6x |
| Cash | Rp187.34b |
| Equity | Rp956.26b |
| Total liabilities | Rp751.99b |
| Total assets | Rp1.71t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BUVA's short term assets (IDR236.2B) do not cover its short term liabilities (IDR277.9B).
Long Term Liabilities: BUVA's short term assets (IDR236.2B) do not cover its long term liabilities (IDR474.1B).
Debt to Equity History and Analysis
Debt Level: BUVA's net debt to equity ratio (45%) is considered high.
Reducing Debt: BUVA's debt to equity ratio has increased from 59.1% to 64.6% over the past 5 years.
Debt Coverage: BUVA's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: BUVA earns more interest than it pays, so coverage of interest payments is not a concern.