Bundamedik Balance Sheet Health
Financial Health criteria checks 4/6
Bundamedik has a total shareholder equity of IDR1,800.0B and total debt of IDR1,027.2B, which brings its debt-to-equity ratio to 57.1%. Its total assets and total liabilities are IDR3,083.2B and IDR1,283.1B respectively. Bundamedik's EBIT is IDR87.7B making its interest coverage ratio 2. It has cash and short-term investments of IDR627.8B.
Key information
57.1%
Debt to equity ratio
Rp1.03t
Debt
Interest coverage ratio | 2x |
Cash | Rp627.82b |
Equity | Rp1.80t |
Total liabilities | Rp1.28t |
Total assets | Rp3.08t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMHS's short term assets (IDR869.0B) exceed its short term liabilities (IDR569.6B).
Long Term Liabilities: BMHS's short term assets (IDR869.0B) exceed its long term liabilities (IDR713.5B).
Debt to Equity History and Analysis
Debt Level: BMHS's net debt to equity ratio (22.2%) is considered satisfactory.
Reducing Debt: BMHS's debt to equity ratio has reduced from 100.2% to 57.1% over the past 5 years.
Debt Coverage: BMHS's debt is not well covered by operating cash flow (5%).
Interest Coverage: BMHS's interest payments on its debt are not well covered by EBIT (2x coverage).