Bumi Citra Permai Balance Sheet Health
Financial Health criteria checks 5/6
Bumi Citra Permai has a total shareholder equity of IDR481.0B and total debt of IDR25.3B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are IDR910.6B and IDR429.6B respectively. Bumi Citra Permai's EBIT is IDR11.3B making its interest coverage ratio -323.5. It has cash and short-term investments of IDR20.1B.
Key information
5.2%
Debt to equity ratio
Rp25.25b
Debt
Interest coverage ratio | -323.5x |
Cash | Rp20.11b |
Equity | Rp481.00b |
Total liabilities | Rp429.63b |
Total assets | Rp910.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCIP's short term assets (IDR380.1B) exceed its short term liabilities (IDR84.5B).
Long Term Liabilities: BCIP's short term assets (IDR380.1B) exceed its long term liabilities (IDR345.1B).
Debt to Equity History and Analysis
Debt Level: BCIP's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: BCIP's debt to equity ratio has reduced from 22.9% to 5.2% over the past 5 years.
Debt Coverage: BCIP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BCIP earns more interest than it pays, so coverage of interest payments is not a concern.