Buyung Poetra Sembada Balance Sheet Health
Financial Health criteria checks 3/6
Buyung Poetra Sembada has a total shareholder equity of IDR661.6B and total debt of IDR326.3B, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are IDR1,046.2B and IDR384.6B respectively. Buyung Poetra Sembada's EBIT is IDR8.5B making its interest coverage ratio 0.6. It has cash and short-term investments of IDR276.8B.
Key information
49.3%
Debt to equity ratio
Rp326.29b
Debt
Interest coverage ratio | 0.6x |
Cash | Rp276.78b |
Equity | Rp661.57b |
Total liabilities | Rp384.62b |
Total assets | Rp1.05t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOKI's short term assets (IDR638.0B) exceed its short term liabilities (IDR364.6B).
Long Term Liabilities: HOKI's short term assets (IDR638.0B) exceed its long term liabilities (IDR20.1B).
Debt to Equity History and Analysis
Debt Level: HOKI's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: HOKI's debt to equity ratio has increased from 29.2% to 49.3% over the past 5 years.
Debt Coverage: HOKI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HOKI's interest payments on its debt are not well covered by EBIT (0.6x coverage).