Batavia Prosperindo Internasional Balance Sheet Health
Financial Health criteria checks 5/6
Batavia Prosperindo Internasional has a total shareholder equity of IDR1,667.6B and total debt of IDR931.2B, which brings its debt-to-equity ratio to 55.8%. Its total assets and total liabilities are IDR4,588.4B and IDR2,920.7B respectively.
Key information
55.8%
Debt to equity ratio
Rp931.19b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp485.90b |
| Equity | Rp1.67t |
| Total liabilities | Rp2.92t |
| Total assets | Rp4.59t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPII's short term assets (IDR2,000.1B) exceed its short term liabilities (IDR1,806.9B).
Long Term Liabilities: BPII's short term assets (IDR2,000.1B) exceed its long term liabilities (IDR1,113.9B).
Debt to Equity History and Analysis
Debt Level: BPII's net debt to equity ratio (26.7%) is considered satisfactory.
Reducing Debt: BPII's debt to equity ratio has reduced from 88.6% to 55.8% over the past 5 years.
Debt Coverage: BPII's debt is well covered by operating cash flow (34.3%).
Interest Coverage: Insufficient data to determine if BPII's interest payments on its debt are well covered by EBIT.