Bhuwanatala Indah Permai Balance Sheet Health
Financial Health criteria checks 1/6
Bhuwanatala Indah Permai has a total shareholder equity of IDR1,015.2B and total debt of IDR614.1B, which brings its debt-to-equity ratio to 60.5%. Its total assets and total liabilities are IDR1,850.1B and IDR834.9B respectively. Bhuwanatala Indah Permai's EBIT is IDR50.4B making its interest coverage ratio 0.8. It has cash and short-term investments of IDR104.9B.
Key information
60.5%
Debt to equity ratio
Rp614.15b
Debt
| Interest coverage ratio | 0.8x |
| Cash | Rp104.89b |
| Equity | Rp1.02t |
| Total liabilities | Rp834.91b |
| Total assets | Rp1.85t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIPP's short term assets (IDR418.6B) exceed its short term liabilities (IDR190.1B).
Long Term Liabilities: BIPP's short term assets (IDR418.6B) do not cover its long term liabilities (IDR644.9B).
Debt to Equity History and Analysis
Debt Level: BIPP's net debt to equity ratio (50.2%) is considered high.
Reducing Debt: BIPP's debt to equity ratio has increased from 37.7% to 60.5% over the past 5 years.
Debt Coverage: BIPP's debt is not well covered by operating cash flow (4%).
Interest Coverage: BIPP's interest payments on its debt are not well covered by EBIT (0.8x coverage).