Sepeda Bersama Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
Sepeda Bersama Indonesia has a total shareholder equity of IDR120.8B and total debt of IDR4.4B, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are IDR317.3B and IDR196.6B respectively. Sepeda Bersama Indonesia's EBIT is IDR26.9B making its interest coverage ratio 37.7. It has cash and short-term investments of IDR38.8M.
Key information
3.6%
Debt to equity ratio
Rp4.38b
Debt
| Interest coverage ratio | 37.7x |
| Cash | Rp38.75m |
| Equity | Rp120.79b |
| Total liabilities | Rp196.56b |
| Total assets | Rp317.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIKE's short term assets (IDR314.0B) exceed its short term liabilities (IDR194.7B).
Long Term Liabilities: BIKE's short term assets (IDR314.0B) exceed its long term liabilities (IDR1.8B).
Debt to Equity History and Analysis
Debt Level: BIKE's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BIKE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BIKE's debt is well covered by operating cash flow (676.8%).
Interest Coverage: BIKE's interest payments on its debt are well covered by EBIT (37.7x coverage).