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 IDR970.7B and total debt of IDR1,805.1B, which brings its debt-to-equity ratio to 186%. Its total assets and total liabilities are IDR3,623.0B and IDR2,652.3B respectively. Industri dan Perdagangan Bintraco Dharma's EBIT is IDR318.5B making its interest coverage ratio 8.3. It has cash and short-term investments of IDR447.8B.
Key information
186.0%
Debt to equity ratio
Rp1.81t
Debt
| Interest coverage ratio | 8.3x |
| Cash | Rp447.80b |
| Equity | Rp970.65b |
| Total liabilities | Rp2.65t |
| Total assets | Rp3.62t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CARS's short term assets (IDR1,955.8B) do not cover its short term liabilities (IDR2,223.1B).
Long Term Liabilities: CARS's short term assets (IDR1,955.8B) exceed its long term liabilities (IDR429.3B).
Debt to Equity History and Analysis
Debt Level: CARS's net debt to equity ratio (139.8%) is considered high.
Reducing Debt: CARS's debt to equity ratio has reduced from 293.5% to 186% over the past 5 years.
Debt Coverage: CARS's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: CARS's interest payments on its debt are well covered by EBIT (8.3x coverage).