Budi Starch & Sweetener Financial Health

Short Term Liabilities: BUDI's short term assets (IDR1,493.7B) exceed its short term liabilities (IDR1,263.8B).

Long Term Liabilities: BUDI's short term assets (IDR1,493.7B) exceed its long term liabilities (IDR385.8B).

Debt Level: BUDI's net debt to equity ratio (74.5%) is considered high.

Reducing Debt: BUDI's debt to equity ratio has reduced from 103.4% to 78.9% over the past 5 years.

Debt Coverage: BUDI's debt is not well covered by operating cash flow (12.2%).

Interest Coverage: BUDI's interest payments on its debt are not well covered by EBIT (2x coverage).

• Healthy companies in the Food, Beverage & Tobacco industry.