Bintang Oto Global Balance Sheet Health
Financial Health criteria checks 3/6
Bintang Oto Global has a total shareholder equity of IDR487.1B and total debt of IDR259.4B, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are IDR825.2B and IDR338.1B respectively. Bintang Oto Global's EBIT is IDR23.0B making its interest coverage ratio 0.9. It has cash and short-term investments of IDR435.7B.
Key information
53.2%
Debt to equity ratio
Rp259.36b
Debt
Interest coverage ratio | 0.9x |
Cash | Rp435.71b |
Equity | Rp487.13b |
Total liabilities | Rp338.10b |
Total assets | Rp825.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOGA's short term assets (IDR543.7B) exceed its short term liabilities (IDR117.1B).
Long Term Liabilities: BOGA's short term assets (IDR543.7B) exceed its long term liabilities (IDR221.0B).
Debt to Equity History and Analysis
Debt Level: BOGA has more cash than its total debt.
Reducing Debt: BOGA's debt to equity ratio has increased from 16.6% to 53.2% over the past 5 years.
Debt Coverage: BOGA's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: BOGA's interest payments on its debt are not well covered by EBIT (0.9x coverage).