PT Bumi Serpong Damai Tbk

IDX:BSDE Stock Report

Market Cap: Rp20.9t

Bumi Serpong Damai Balance Sheet Health

Financial Health criteria checks 5/6

Bumi Serpong Damai has a total shareholder equity of IDR43,833.3B and total debt of IDR11,587.1B, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are IDR68,466.2B and IDR24,632.9B respectively. Bumi Serpong Damai's EBIT is IDR4,655.8B making its interest coverage ratio 4.8. It has cash and short-term investments of IDR8,919.0B.

Key information

26.4%

Debt to equity ratio

Rp11.59t

Debt

Interest coverage ratio4.8x
CashRp8.92t
EquityRp43.83t
Total liabilitiesRp24.63t
Total assetsRp68.47t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BSDE's short term assets (IDR27,451.8B) exceed its short term liabilities (IDR13,343.1B).

Long Term Liabilities: BSDE's short term assets (IDR27,451.8B) exceed its long term liabilities (IDR11,289.7B).


Debt to Equity History and Analysis

Debt Level: BSDE's net debt to equity ratio (6.1%) is considered satisfactory.

Reducing Debt: BSDE's debt to equity ratio has reduced from 39.1% to 26.4% over the past 5 years.

Debt Coverage: BSDE's debt is not well covered by operating cash flow (13.9%).

Interest Coverage: BSDE's interest payments on its debt are well covered by EBIT (4.8x coverage).


Balance Sheet


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