Bima Sakti Pertiwi Balance Sheet Health
Financial Health criteria checks 2/6
Bima Sakti Pertiwi has a total shareholder equity of IDR423.5B and total debt of IDR112.4B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are IDR583.3B and IDR159.8B respectively. Bima Sakti Pertiwi's EBIT is IDR12.1B making its interest coverage ratio 1.6. It has cash and short-term investments of IDR1.8B.
Key information
26.5%
Debt to equity ratio
Rp112.36b
Debt
| Interest coverage ratio | 1.6x |
| Cash | Rp1.76b |
| Equity | Rp423.50b |
| Total liabilities | Rp159.78b |
| Total assets | Rp583.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAMG's short term assets (IDR12.9B) do not cover its short term liabilities (IDR16.4B).
Long Term Liabilities: PAMG's short term assets (IDR12.9B) do not cover its long term liabilities (IDR143.4B).
Debt to Equity History and Analysis
Debt Level: PAMG's net debt to equity ratio (26.1%) is considered satisfactory.
Reducing Debt: PAMG's debt to equity ratio has reduced from 31.7% to 26.5% over the past 5 years.
Debt Coverage: PAMG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PAMG's interest payments on its debt are not well covered by EBIT (1.6x coverage).