PT Bakrie Sumatera Plantations Tbk

IDX:UNSP Stock Report

Market Cap: Rp270.0b

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 ratio0.5x
CashRp144.57b
Equity-Rp4.76t
Total liabilitiesRp7.97t
Total assetsRp3.21t

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).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:59
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Industry and Sector Metrics

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Analyst Sources

PT Bakrie Sumatera Plantations Tbk is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Helmy KristantoBNP Paribas Securities (Asia)
Michael GreenallBNP Paribas Securities (Asia)
HK ResearchCGS International