Bekasi Asri Pemula Balance Sheet Health
Financial Health criteria checks 4/6
Bekasi Asri Pemula has a total shareholder equity of IDR125.8B and total debt of IDR3.0B, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are IDR134.9B and IDR9.1B respectively.
Key information
2.4%
Debt to equity ratio
Rp3.00b
Debt
Interest coverage ratio | n/a |
Cash | Rp950.43m |
Equity | Rp125.80b |
Total liabilities | Rp9.06b |
Total assets | Rp134.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAPA's short term assets (IDR23.3B) exceed its short term liabilities (IDR8.6B).
Long Term Liabilities: BAPA's short term assets (IDR23.3B) exceed its long term liabilities (IDR477.1M).
Debt to Equity History and Analysis
Debt Level: BAPA's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: BAPA's debt to equity ratio has reduced from 11.3% to 2.4% over the past 5 years.
Debt Coverage: BAPA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BAPA's interest payments on its debt are well covered by EBIT.