Betonjaya Manunggal Balance Sheet Health
Financial Health criteria checks 6/6
Betonjaya Manunggal has a total shareholder equity of IDR257.2B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR361.6B and IDR104.4B respectively. Betonjaya Manunggal's EBIT is IDR7.1B making its interest coverage ratio -0.5. It has cash and short-term investments of IDR278.1B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -0.5x |
| Cash | Rp278.08b |
| Equity | Rp257.24b |
| Total liabilities | Rp104.37b |
| Total assets | Rp361.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BTON's short term assets (IDR317.0B) exceed its short term liabilities (IDR101.8B).
Long Term Liabilities: BTON's short term assets (IDR317.0B) exceed its long term liabilities (IDR2.6B).
Debt to Equity History and Analysis
Debt Level: BTON is debt free.
Reducing Debt: BTON had no debt 5 years ago.
Debt Coverage: BTON has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BTON has no debt, therefore coverage of interest payments is not a concern.