Bali Towerindo Sentra Balance Sheet Health
Financial Health criteria checks 0/6
Bali Towerindo Sentra has a total shareholder equity of IDR2,541.7B and total debt of IDR3,232.0B, which brings its debt-to-equity ratio to 127.2%. Its total assets and total liabilities are IDR6,186.7B and IDR3,645.0B respectively. Bali Towerindo Sentra's EBIT is IDR446.3B making its interest coverage ratio 1.8. It has cash and short-term investments of IDR367.3B.
Key information
127.2%
Debt to equity ratio
Rp3.23t
Debt
| Interest coverage ratio | 1.8x |
| Cash | Rp367.34b |
| Equity | Rp2.54t |
| Total liabilities | Rp3.64t |
| Total assets | Rp6.19t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BALI's short term assets (IDR741.1B) do not cover its short term liabilities (IDR1,508.4B).
Long Term Liabilities: BALI's short term assets (IDR741.1B) do not cover its long term liabilities (IDR2,136.6B).
Debt to Equity History and Analysis
Debt Level: BALI's net debt to equity ratio (112.7%) is considered high.
Reducing Debt: BALI's debt to equity ratio has increased from 90.5% to 127.2% over the past 5 years.
Debt Coverage: BALI's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: BALI's interest payments on its debt are not well covered by EBIT (1.8x coverage).