Bumi Citra Permai Balance Sheet Health
Financial Health criteria checks 5/6
Bumi Citra Permai has a total shareholder equity of IDR500.2B and total debt of IDR17.0B, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are IDR896.2B and IDR396.0B respectively. Bumi Citra Permai's EBIT is IDR7.8B making its interest coverage ratio 9.9. It has cash and short-term investments of IDR11.7B.
Key information
3.4%
Debt to equity ratio
Rp17.00b
Debt
| Interest coverage ratio | 9.9x |
| Cash | Rp11.72b |
| Equity | Rp500.16b |
| Total liabilities | Rp396.04b |
| Total assets | Rp896.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCIP's short term assets (IDR334.3B) exceed its short term liabilities (IDR97.3B).
Long Term Liabilities: BCIP's short term assets (IDR334.3B) exceed its long term liabilities (IDR298.7B).
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 21.4% to 3.4% over the past 5 years.
Debt Coverage: BCIP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BCIP's interest payments on its debt are well covered by EBIT (9.9x coverage).