Pelayaran Nasional Bina Buana Raya Balance Sheet Health
Financial Health criteria checks 6/6
Pelayaran Nasional Bina Buana Raya has a total shareholder equity of $34.6M and total debt of $29.0K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are $35.4M and $842.1K respectively. Pelayaran Nasional Bina Buana Raya's EBIT is $7.4M making its interest coverage ratio -55.2. It has cash and short-term investments of $7.7M.
Key information
0.08%
Debt to equity ratio
US$29.01k
Debt
| Interest coverage ratio | -55.2x |
| Cash | US$7.69m |
| Equity | US$34.58m |
| Total liabilities | US$842.06k |
| Total assets | US$35.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BBRM's short term assets ($11.5M) exceed its short term liabilities ($796.6K).
Long Term Liabilities: BBRM's short term assets ($11.5M) exceed its long term liabilities ($45.5K).
Debt to Equity History and Analysis
Debt Level: BBRM has more cash than its total debt.
Reducing Debt: BBRM's debt to equity ratio has reduced from 267.8% to 0.08% over the past 5 years.
Debt Coverage: BBRM's debt is well covered by operating cash flow (20698.9%).
Interest Coverage: BBRM earns more interest than it pays, so coverage of interest payments is not a concern.