Bukitm Balance Sheet Health
Financial Health criteria checks 6/6
Bukitm has a total shareholder equity of IDR22,480.8B and total debt of IDR40.0B, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are IDR38,416.9B and IDR15,936.0B respectively. Bukitm's EBIT is IDR6,686.6B making its interest coverage ratio -18.9. It has cash and short-term investments of IDR4,688.9B.
Key information
0.2%
Debt to equity ratio
Rp40.00b
Debt
Interest coverage ratio | -18.9x |
Cash | Rp4.69t |
Equity | Rp22.48t |
Total liabilities | Rp15.94t |
Total assets | Rp38.42t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTBA's short term assets (IDR13,974.8B) exceed its short term liabilities (IDR8,866.2B).
Long Term Liabilities: PTBA's short term assets (IDR13,974.8B) exceed its long term liabilities (IDR7,069.9B).
Debt to Equity History and Analysis
Debt Level: PTBA has more cash than its total debt.
Reducing Debt: PTBA's debt to equity ratio has reduced from 1.4% to 0.2% over the past 5 years.
Debt Coverage: PTBA's debt is well covered by operating cash flow (8066.3%).
Interest Coverage: PTBA earns more interest than it pays, so coverage of interest payments is not a concern.