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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:12 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT BFI Finance Indonesia Tbk is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Handy Noverdanius | CGS International |
| Handy Noverdanius | CLSA |
| Baruna Arkasatyo | Daiwa Securities Co. Ltd. |