Bumi Teknokultura Unggul Balance Sheet Health
Financial Health criteria checks 2/6
Bumi Teknokultura Unggul has a total shareholder equity of IDR1,106.8B and total debt of IDR2,596.0B, which brings its debt-to-equity ratio to 234.5%. Its total assets and total liabilities are IDR4,055.8B and IDR2,948.9B respectively.
Key information
234.5%
Debt to equity ratio
Rp2.60t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp13.82b |
| Equity | Rp1.11t |
| Total liabilities | Rp2.95t |
| Total assets | Rp4.06t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTEK's short term assets (IDR59.8B) do not cover its short term liabilities (IDR295.6B).
Long Term Liabilities: BTEK's short term assets (IDR59.8B) do not cover its long term liabilities (IDR2,653.3B).
Debt to Equity History and Analysis
Debt Level: BTEK's net debt to equity ratio (233.3%) is considered high.
Reducing Debt: BTEK's debt to equity ratio has increased from 97.1% to 234.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BTEK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BTEK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.4% per year.