BFI Finance Indonesia Balance Sheet Health
Financial Health criteria checks 3/6
BFI Finance Indonesia has a total shareholder equity of IDR10,249.1B and total debt of IDR12,846.7B, which brings its debt-to-equity ratio to 125.3%. Its total assets and total liabilities are IDR24,109.1B and IDR13,860.0B respectively.
Key information
125.3%
Debt to equity ratio
Rp12.85t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp1.50t |
| Equity | Rp10.25t |
| Total liabilities | Rp13.86t |
| Total assets | Rp24.11t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BFIN's short term assets (IDR23,038.4B) exceed its short term liabilities (IDR799.7B).
Long Term Liabilities: BFIN's short term assets (IDR23,038.4B) exceed its long term liabilities (IDR13,060.4B).
Debt to Equity History and Analysis
Debt Level: BFIN's net debt to equity ratio (110.7%) is considered high.
Reducing Debt: BFIN's debt to equity ratio has reduced from 175.1% to 125.3% over the past 5 years.
Debt Coverage: BFIN's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: Insufficient data to determine if BFIN's interest payments on its debt are well covered by EBIT.