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 $4.5B, which brings its debt-to-equity ratio to 108.5%. Its total assets and total liabilities are $10.0B and $5.9B respectively. Barito Pacific's EBIT is $314.1M making its interest coverage ratio 1.4. It has cash and short-term investments of $1.4B.
Key information
108.5%
Debt to equity ratio
US$4.49b
Debt
Interest coverage ratio | 1.4x |
Cash | US$1.43b |
Equity | US$4.14b |
Total liabilities | US$5.91b |
Total assets | US$10.05b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRPT's short term assets ($3.4B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: BRPT's short term assets ($3.4B) do not cover its long term liabilities ($4.9B).
Debt to Equity History and Analysis
Debt Level: BRPT's net debt to equity ratio (74%) is considered high.
Reducing Debt: BRPT's debt to equity ratio has increased from 95.1% to 108.5% over the past 5 years.
Debt Coverage: BRPT's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: BRPT's interest payments on its debt are not well covered by EBIT (1.4x coverage).