Bakrieland Development Balance Sheet Health
Financial Health criteria checks 6/6
Bakrieland Development has a total shareholder equity of IDR6,093.8B and total debt of IDR683.4B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are IDR8,725.4B and IDR2,631.6B respectively.
Key information
11.2%
Debt to equity ratio
Rp683.38b
Debt
Interest coverage ratio | n/a |
Cash | Rp152.37b |
Equity | Rp6.09t |
Total liabilities | Rp2.63t |
Total assets | Rp8.73t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ELTY's short term assets (IDR2,532.9B) exceed its short term liabilities (IDR2,118.7B).
Long Term Liabilities: ELTY's short term assets (IDR2,532.9B) exceed its long term liabilities (IDR512.9B).
Debt to Equity History and Analysis
Debt Level: ELTY's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: ELTY's debt to equity ratio has reduced from 21.6% to 11.2% 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: Whilst unprofitable ELTY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ELTY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 57% per year.