Bukit Uluwatu Villa Balance Sheet Health
Financial Health criteria checks 3/6
Bukit Uluwatu Villa has a total shareholder equity of IDR970.8B and total debt of IDR547.9B, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are IDR1,663.6B and IDR692.7B respectively. Bukit Uluwatu Villa's EBIT is IDR77.8B making its interest coverage ratio 1.7. It has cash and short-term investments of IDR124.6B.
Key information
56.4%
Debt to equity ratio
Rp547.86b
Debt
| Interest coverage ratio | 1.7x |
| Cash | Rp124.56b |
| Equity | Rp970.85b |
| Total liabilities | Rp692.74b |
| Total assets | Rp1.66t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BUVA's short term assets (IDR188.9B) do not cover its short term liabilities (IDR242.4B).
Long Term Liabilities: BUVA's short term assets (IDR188.9B) do not cover its long term liabilities (IDR450.3B).
Debt to Equity History and Analysis
Debt Level: BUVA's net debt to equity ratio (43.6%) is considered high.
Reducing Debt: BUVA's debt to equity ratio has reduced from 61% to 56.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BUVA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BUVA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.6% per year.