Bekasi Fajar Industrial Estate Balance Sheet Health
Financial Health criteria checks 4/6
Bekasi Fajar Industrial Estate has a total shareholder equity of IDR4,399.5B and total debt of IDR1,335.7B, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are IDR5,819.7B and IDR1,420.3B respectively. Bekasi Fajar Industrial Estate's EBIT is IDR165.3B making its interest coverage ratio 1.2. It has cash and short-term investments of IDR253.6B.
Key information
30.4%
Debt to equity ratio
Rp1.34t
Debt
| Interest coverage ratio | 1.2x |
| Cash | Rp253.57b |
| Equity | Rp4.40t |
| Total liabilities | Rp1.42t |
| Total assets | Rp5.82t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEST's short term assets (IDR2,306.0B) exceed its short term liabilities (IDR218.8B).
Long Term Liabilities: BEST's short term assets (IDR2,306.0B) exceed its long term liabilities (IDR1,201.5B).
Debt to Equity History and Analysis
Debt Level: BEST's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: BEST's debt to equity ratio has reduced from 42.9% to 30.4% over the past 5 years.
Debt Coverage: BEST's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BEST's interest payments on its debt are not well covered by EBIT (1.2x coverage).