BISI International Balance Sheet Health

Financial Health criteria checks 6/6

BISI International has a total shareholder equity of IDR3,334.5B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR3,701.7B and IDR367.2B respectively. BISI International's EBIT is IDR541.1B making its interest coverage ratio -16.8. It has cash and short-term investments of IDR707.3B.

Key information

0%

Debt to equity ratio

Rp0

Debt

Interest coverage ratio-16.8x
CashRp707.32b
EquityRp3.33t
Total liabilitiesRp367.24b
Total assetsRp3.70t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BISI's short term assets (IDR2,641.4B) exceed its short term liabilities (IDR312.3B).

Long Term Liabilities: BISI's short term assets (IDR2,641.4B) exceed its long term liabilities (IDR54.9B).


Debt to Equity History and Analysis

Debt Level: BISI is debt free.

Reducing Debt: BISI has no debt compared to 5 years ago when its debt to equity ratio was 8.4%.

Debt Coverage: BISI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BISI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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