Batavia Prosperindo Internasional Balance Sheet Health
Financial Health criteria checks 4/6
Batavia Prosperindo Internasional has a total shareholder equity of IDR1,635.8B and total debt of IDR296.4B, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are IDR3,519.0B and IDR1,883.1B respectively.
Key information
18.1%
Debt to equity ratio
Rp296.41b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp605.01b |
| Equity | Rp1.64t |
| Total liabilities | Rp1.88t |
| Total assets | Rp3.52t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPII's short term assets (IDR1,553.7B) exceed its short term liabilities (IDR1,282.9B).
Long Term Liabilities: BPII's short term assets (IDR1,553.7B) exceed its long term liabilities (IDR600.2B).
Debt to Equity History and Analysis
Debt Level: BPII has more cash than its total debt.
Reducing Debt: BPII's debt to equity ratio has increased from 0% to 18.1% over the past 5 years.
Debt Coverage: BPII's debt is well covered by operating cash flow (143.6%).
Interest Coverage: Insufficient data to determine if BPII's interest payments on its debt are well covered by EBIT.