Buyung Poetra Sembada Balance Sheet Health
Financial Health criteria checks 3/6
Buyung Poetra Sembada has a total shareholder equity of IDR671.3B and total debt of IDR448.2B, which brings its debt-to-equity ratio to 66.8%. Its total assets and total liabilities are IDR1,173.8B and IDR502.5B respectively. Buyung Poetra Sembada's EBIT is IDR41.9B making its interest coverage ratio 2.8. It has cash and short-term investments of IDR316.1B.
Key information
66.8%
Debt to equity ratio
Rp448.24b
Debt
| Interest coverage ratio | 2.8x |
| Cash | Rp316.09b |
| Equity | Rp671.30b |
| Total liabilities | Rp502.54b |
| Total assets | Rp1.17t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOKI's short term assets (IDR773.4B) exceed its short term liabilities (IDR483.2B).
Long Term Liabilities: HOKI's short term assets (IDR773.4B) exceed its long term liabilities (IDR19.3B).
Debt to Equity History and Analysis
Debt Level: HOKI's net debt to equity ratio (19.7%) is considered satisfactory.
Reducing Debt: HOKI's debt to equity ratio has increased from 32.8% to 66.8% 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 (2.8x coverage).