Binakarya Jaya Abadi Balance Sheet Health
Financial Health criteria checks 0/6
Binakarya Jaya Abadi has a total shareholder equity of IDR-418.2B and total debt of IDR1,378.7B, which brings its debt-to-equity ratio to -329.7%. Its total assets and total liabilities are IDR2,956.3B and IDR3,374.4B respectively. Binakarya Jaya Abadi's EBIT is IDR11.4B making its interest coverage ratio 0.3. It has cash and short-term investments of IDR74.5B.
Key information
-329.7%
Debt to equity ratio
Rp1.38t
Debt
| Interest coverage ratio | 0.3x |
| Cash | Rp74.49b |
| Equity | -Rp418.16b |
| Total liabilities | Rp3.37t |
| Total assets | Rp2.96t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIKA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BIKA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BIKA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BIKA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BIKA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BIKA has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.4% each year.