Bumi Serpong Damai Balance Sheet Health
Financial Health criteria checks 4/6
Bumi Serpong Damai has a total shareholder equity of IDR41,201.6B and total debt of IDR11,792.0B, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are IDR66,827.6B and IDR25,626.1B respectively. Bumi Serpong Damai's EBIT is IDR3,298.8B making its interest coverage ratio 3. It has cash and short-term investments of IDR9,591.4B.
Key information
28.6%
Debt to equity ratio
Rp11.79t
Debt
Interest coverage ratio | 3x |
Cash | Rp9.59t |
Equity | Rp41.20t |
Total liabilities | Rp25.63t |
Total assets | Rp66.83t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSDE's short term assets (IDR29,374.8B) exceed its short term liabilities (IDR11,897.7B).
Long Term Liabilities: BSDE's short term assets (IDR29,374.8B) exceed its long term liabilities (IDR13,728.3B).
Debt to Equity History and Analysis
Debt Level: BSDE's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: BSDE's debt to equity ratio has reduced from 46.1% to 28.6% over the past 5 years.
Debt Coverage: BSDE's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: BSDE's interest payments on its debt are not well covered by EBIT (3x coverage).