Bhakti Agung Propertindo Balance Sheet Health
Financial Health criteria checks 4/6
Bhakti Agung Propertindo has a total shareholder equity of IDR427.7B and total debt of IDR148.3B, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are IDR663.3B and IDR235.5B respectively. Bhakti Agung Propertindo's EBIT is IDR14.6M making its interest coverage ratio -0.1. It has cash and short-term investments of IDR32.8M.
Key information
34.7%
Debt to equity ratio
Rp148.31b
Debt
Interest coverage ratio | -0.09x |
Cash | Rp32.78m |
Equity | Rp427.74b |
Total liabilities | Rp235.52b |
Total assets | Rp663.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAPI's short term assets (IDR663.2B) exceed its short term liabilities (IDR87.0B).
Long Term Liabilities: BAPI's short term assets (IDR663.2B) exceed its long term liabilities (IDR148.5B).
Debt to Equity History and Analysis
Debt Level: BAPI's net debt to equity ratio (34.7%) is considered satisfactory.
Reducing Debt: BAPI's debt to equity ratio has reduced from 1465.5% to 34.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BAPI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BAPI has less than a year of cash runway if free cash flow continues to grow at historical rates of 25.9% each year.