Bhuwanatala Indah Permai Balance Sheet Health
Financial Health criteria checks 1/6
Bhuwanatala Indah Permai has a total shareholder equity of IDR1,013.4B and total debt of IDR619.2B, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are IDR1,862.9B and IDR849.5B respectively. Bhuwanatala Indah Permai's EBIT is IDR48.6B making its interest coverage ratio 0.8. It has cash and short-term investments of IDR131.2B.
Key information
61.1%
Debt to equity ratio
Rp619.16b
Debt
| Interest coverage ratio | 0.8x |
| Cash | Rp131.20b |
| Equity | Rp1.01t |
| Total liabilities | Rp849.46b |
| Total assets | Rp1.86t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIPP's short term assets (IDR429.3B) exceed its short term liabilities (IDR194.6B).
Long Term Liabilities: BIPP's short term assets (IDR429.3B) do not cover its long term liabilities (IDR654.9B).
Debt to Equity History and Analysis
Debt Level: BIPP's net debt to equity ratio (48.1%) is considered high.
Reducing Debt: BIPP's debt to equity ratio has increased from 37.5% to 61.1% over the past 5 years.
Debt Coverage: BIPP's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: BIPP's interest payments on its debt are not well covered by EBIT (0.8x coverage).