Bhakti Multi Artha Balance Sheet Health
Financial Health criteria checks 4/6
Bhakti Multi Artha has a total shareholder equity of IDR547.4B and total debt of IDR248.5B, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are IDR1,114.8B and IDR567.3B respectively. Bhakti Multi Artha's EBIT is IDR23.8B making its interest coverage ratio 1.2. It has cash and short-term investments of IDR715.2B.
Key information
45.4%
Debt to equity ratio
Rp248.46b
Debt
| Interest coverage ratio | 1.2x |
| Cash | Rp715.15b |
| Equity | Rp547.43b |
| Total liabilities | Rp567.32b |
| Total assets | Rp1.11t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BHAT's short term assets (IDR862.7B) exceed its short term liabilities (IDR387.2B).
Long Term Liabilities: BHAT's short term assets (IDR862.7B) exceed its long term liabilities (IDR180.2B).
Debt to Equity History and Analysis
Debt Level: BHAT has more cash than its total debt.
Reducing Debt: BHAT's debt to equity ratio has reduced from 3469.3% to 45.4% over the past 5 years.
Debt Coverage: BHAT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BHAT's interest payments on its debt are not well covered by EBIT (1.2x coverage).