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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 20:05 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Bumi Citra Permai Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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