PT Bekasi Fajar Industrial Estate Tbk

IDX:BEST Stock Report

Market Cap: Rp993.7b

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 ratio1.2x
CashRp253.57b
EquityRp4.40t
Total liabilitiesRp1.42t
Total assetsRp5.82t

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).


Balance Sheet


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