Bakrie Sumatera Plantations Balance Sheet Health
Financial Health criteria checks 0/6
Bakrie Sumatera Plantations has a total shareholder equity of IDR-4,757.1B and total debt of IDR4,659.8B, which brings its debt-to-equity ratio to -98%. Its total assets and total liabilities are IDR3,208.8B and IDR7,965.8B respectively. Bakrie Sumatera Plantations's EBIT is IDR96.5B making its interest coverage ratio 0.5. It has cash and short-term investments of IDR144.6B.
Key information
-98.0%
Debt to equity ratio
Rp4.66t
Debt
| Interest coverage ratio | 0.5x |
| Cash | Rp144.57b |
| Equity | -Rp4.76t |
| Total liabilities | Rp7.97t |
| Total assets | Rp3.21t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNSP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: UNSP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: UNSP has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: UNSP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: UNSP's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: UNSP's interest payments on its debt are not well covered by EBIT (0.5x coverage).