Berkah Beton Sadaya Balance Sheet Health
Financial Health criteria checks 5/6
Berkah Beton Sadaya has a total shareholder equity of IDR820.9B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR906.6B and IDR85.7B respectively. Berkah Beton Sadaya's EBIT is IDR4.4B making its interest coverage ratio -980.5. It has cash and short-term investments of IDR1.1B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -980.5x |
Cash | Rp1.09b |
Equity | Rp820.89b |
Total liabilities | Rp85.74b |
Total assets | Rp906.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEBS's short term assets (IDR54.4B) do not cover its short term liabilities (IDR85.1B).
Long Term Liabilities: BEBS's short term assets (IDR54.4B) exceed its long term liabilities (IDR658.5M).
Debt to Equity History and Analysis
Debt Level: BEBS is debt free.
Reducing Debt: BEBS had no debt 5 years ago.
Debt Coverage: BEBS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BEBS has no debt, therefore coverage of interest payments is not a concern.