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 ratio | 4.8x |
| Cash | Rp8.92t |
| Equity | Rp43.83t |
| Total liabilities | Rp24.63t |
| Total assets | Rp68.47t |
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).