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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:18 |
| End of Day Share Price | 2024/12/30 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Bintang Oto Global 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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