Industri dan Perdagangan Bintraco Dharma Balance Sheet Health
Financial Health criteria checks 3/6
Industri dan Perdagangan Bintraco Dharma has a total shareholder equity of IDR936.9B and total debt of IDR1,926.3B, which brings its debt-to-equity ratio to 205.6%. Its total assets and total liabilities are IDR3,772.8B and IDR2,835.9B respectively. Industri dan Perdagangan Bintraco Dharma's EBIT is IDR341.1B making its interest coverage ratio 10.6. It has cash and short-term investments of IDR473.2B.
Key information
205.6%
Debt to equity ratio
Rp1.93t
Debt
| Interest coverage ratio | 10.6x |
| Cash | Rp473.19b |
| Equity | Rp936.89b |
| Total liabilities | Rp2.84t |
| Total assets | Rp3.77t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CARS's short term assets (IDR2,129.0B) do not cover its short term liabilities (IDR2,496.4B).
Long Term Liabilities: CARS's short term assets (IDR2,129.0B) exceed its long term liabilities (IDR339.5B).
Debt to Equity History and Analysis
Debt Level: CARS's net debt to equity ratio (155.1%) is considered high.
Reducing Debt: CARS's debt to equity ratio has reduced from 313.2% to 205.6% over the past 5 years.
Debt Coverage: CARS's debt is not well covered by operating cash flow (16%).
Interest Coverage: CARS's interest payments on its debt are well covered by EBIT (10.6x coverage).