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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 Industri dan Perdagangan Bintraco Dharma 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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