Bundamedik Balance Sheet Health
Financial Health criteria checks 4/6
Bundamedik has a total shareholder equity of IDR2,157.3B and total debt of IDR1,424.7B, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are IDR3,774.2B and IDR1,616.8B respectively. Bundamedik's EBIT is IDR102.0B making its interest coverage ratio 2.3. It has cash and short-term investments of IDR1,157.3B.
Key information
66.0%
Debt to equity ratio
Rp1.42t
Debt
| Interest coverage ratio | 2.3x |
| Cash | Rp1.16t |
| Equity | Rp2.16t |
| Total liabilities | Rp1.62t |
| Total assets | Rp3.77t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMHS's short term assets (IDR1,426.7B) exceed its short term liabilities (IDR808.5B).
Long Term Liabilities: BMHS's short term assets (IDR1,426.7B) exceed its long term liabilities (IDR808.3B).
Debt to Equity History and Analysis
Debt Level: BMHS's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: BMHS's debt to equity ratio has reduced from 82.5% to 66% over the past 5 years.
Debt Coverage: BMHS's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: BMHS's interest payments on its debt are not well covered by EBIT (2.3x coverage).