BFI Finance Indonesia Balance Sheet Health
Financial Health criteria checks 3/6
BFI Finance Indonesia has a total shareholder equity of IDR9,822.4B and total debt of IDR13,397.2B, which brings its debt-to-equity ratio to 136.4%. Its total assets and total liabilities are IDR24,168.3B and IDR14,345.9B respectively.
Key information
136.4%
Debt to equity ratio
Rp13.40t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp1.40t |
| Equity | Rp9.82t |
| Total liabilities | Rp14.35t |
| Total assets | Rp24.17t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BFIN's short term assets (IDR23,063.8B) exceed its short term liabilities (IDR745.0B).
Long Term Liabilities: BFIN's short term assets (IDR23,063.8B) exceed its long term liabilities (IDR13,600.9B).
Debt to Equity History and Analysis
Debt Level: BFIN's net debt to equity ratio (122.2%) is considered high.
Reducing Debt: BFIN's debt to equity ratio has reduced from 171.3% to 136.4% over the past 5 years.
Debt Coverage: BFIN's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: Insufficient data to determine if BFIN's interest payments on its debt are well covered by EBIT.