Barito Pacific Balance Sheet Health
Financial Health criteria checks 1/6
Barito Pacific has a total shareholder equity of $4.1B and total debt of $4.8B, which brings its debt-to-equity ratio to 117.6%. Its total assets and total liabilities are $10.2B and $6.1B respectively. Barito Pacific's EBIT is $328.7M making its interest coverage ratio 1.4. It has cash and short-term investments of $2.0B.
Key information
117.6%
Debt to equity ratio
US$4.84b
Debt
| Interest coverage ratio | 1.4x |
| Cash | US$2.00b |
| Equity | US$4.11b |
| Total liabilities | US$6.08b |
| Total assets | US$10.19b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRPT's short term assets ($3.1B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: BRPT's short term assets ($3.1B) do not cover its long term liabilities ($5.1B).
Debt to Equity History and Analysis
Debt Level: BRPT's net debt to equity ratio (69%) is considered high.
Reducing Debt: BRPT's debt to equity ratio has increased from 94.5% to 117.6% over the past 5 years.
Debt Coverage: BRPT's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: BRPT's interest payments on its debt are not well covered by EBIT (1.4x coverage).