Bekasi Asri Pemula Balance Sheet Health
Financial Health criteria checks 3/6
Bekasi Asri Pemula has a total shareholder equity of IDR121.3B and total debt of IDR3.0B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are IDR133.1B and IDR11.8B respectively.
Key information
2.5%
Debt to equity ratio
Rp3.00b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp431.14m |
| Equity | Rp121.33b |
| Total liabilities | Rp11.76b |
| Total assets | Rp133.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAPA's short term assets (IDR23.2B) exceed its short term liabilities (IDR11.1B).
Long Term Liabilities: BAPA's short term assets (IDR23.2B) exceed its long term liabilities (IDR663.6M).
Debt to Equity History and Analysis
Debt Level: BAPA's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: BAPA's debt to equity ratio has increased from 0.6% to 2.5% 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.