Bukit Darmo Property Balance Sheet Health
Financial Health criteria checks 0/6
Bukit Darmo Property has a total shareholder equity of IDR371.6B and total debt of IDR284.6B, which brings its debt-to-equity ratio to 76.6%. Its total assets and total liabilities are IDR765.8B and IDR394.2B respectively.
Key information
76.6%
Debt to equity ratio
Rp284.63b
Debt
Interest coverage ratio | n/a |
Cash | Rp4.54b |
Equity | Rp371.55b |
Total liabilities | Rp394.20b |
Total assets | Rp765.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKDP's short term assets (IDR59.6B) do not cover its short term liabilities (IDR177.8B).
Long Term Liabilities: BKDP's short term assets (IDR59.6B) do not cover its long term liabilities (IDR216.4B).
Debt to Equity History and Analysis
Debt Level: BKDP's net debt to equity ratio (75.4%) is considered high.
Reducing Debt: BKDP's debt to equity ratio has increased from 30.9% to 76.6% over the past 5 years.
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: BKDP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BKDP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.9% each year