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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:17 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PT Sepeda Bersama Indonesia Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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