Bima Sakti Pertiwi Balance Sheet Health
Financial Health criteria checks 1/6
Bima Sakti Pertiwi has a total shareholder equity of IDR423.9B and total debt of IDR112.8B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are IDR584.3B and IDR160.5B respectively. Bima Sakti Pertiwi's EBIT is IDR14.4B making its interest coverage ratio 1.9. It has cash and short-term investments of IDR2.5B.
Key information
26.6%
Debt to equity ratio
Rp112.84b
Debt
| Interest coverage ratio | 1.9x |
| Cash | Rp2.54b |
| Equity | Rp423.87b |
| Total liabilities | Rp160.46b |
| Total assets | Rp584.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAMG's short term assets (IDR7.1B) do not cover its short term liabilities (IDR13.4B).
Long Term Liabilities: PAMG's short term assets (IDR7.1B) do not cover its long term liabilities (IDR147.1B).
Debt to Equity History and Analysis
Debt Level: PAMG's net debt to equity ratio (26%) is considered satisfactory.
Reducing Debt: PAMG's debt to equity ratio has increased from 25.7% to 26.6% over the past 5 years.
Debt Coverage: PAMG's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: PAMG's interest payments on its debt are not well covered by EBIT (1.9x coverage).