Bali Bintang Sejahtera Balance Sheet Health
Financial Health criteria checks 6/6
Bali Bintang Sejahtera has a total shareholder equity of IDR727.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR784.6B and IDR57.5B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | n/a |
Cash | Rp402.92b |
Equity | Rp727.11b |
Total liabilities | Rp57.47b |
Total assets | Rp784.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOLA's short term assets (IDR529.1B) exceed its short term liabilities (IDR41.1B).
Long Term Liabilities: BOLA's short term assets (IDR529.1B) exceed its long term liabilities (IDR16.4B).
Debt to Equity History and Analysis
Debt Level: BOLA is debt free.
Reducing Debt: BOLA had no debt 5 years ago.
Debt Coverage: BOLA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BOLA has no debt, therefore coverage of interest payments is not a concern.