Bintang Oto Global Balance Sheet Health
Financial Health criteria checks 4/6
Bintang Oto Global has a total shareholder equity of IDR489.3B and total debt of IDR263.0B, which brings its debt-to-equity ratio to 53.8%. Its total assets and total liabilities are IDR842.7B and IDR353.4B respectively. Bintang Oto Global's EBIT is IDR14.5B making its interest coverage ratio 0.6. It has cash and short-term investments of IDR283.4B.
Key information
53.8%
Debt to equity ratio
Rp263.04b
Debt
| Interest coverage ratio | 0.6x |
| Cash | Rp283.37b |
| Equity | Rp489.30b |
| Total liabilities | Rp353.39b |
| Total assets | Rp842.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOGA's short term assets (IDR367.8B) exceed its short term liabilities (IDR133.2B).
Long Term Liabilities: BOGA's short term assets (IDR367.8B) exceed its long term liabilities (IDR220.2B).
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 9.9% to 53.8% over the past 5 years.
Debt Coverage: BOGA's debt is well covered by operating cash flow (39.6%).
Interest Coverage: BOGA's interest payments on its debt are not well covered by EBIT (0.6x coverage).