Bhakti Agung Propertindo Balance Sheet Health
Financial Health criteria checks 5/6
Bhakti Agung Propertindo has a total shareholder equity of IDR424.9B and total debt of IDR159.4B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are IDR671.7B and IDR246.8B respectively.
Key information
37.5%
Debt to equity ratio
Rp159.41b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp132.93m |
| Equity | Rp424.92b |
| Total liabilities | Rp246.75b |
| Total assets | Rp671.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BAPI's short term assets (IDR671.7B) exceed its short term liabilities (IDR87.2B).
Long Term Liabilities: BAPI's short term assets (IDR671.7B) exceed its long term liabilities (IDR159.6B).
Debt to Equity History and Analysis
Debt Level: BAPI's net debt to equity ratio (37.5%) is considered satisfactory.
Reducing Debt: BAPI's debt to equity ratio has increased from 26.6% to 37.5% 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: Whilst unprofitable BAPI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BAPI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 74.5% per year.