Batulicin Nusantara Maritim Balance Sheet Health
Financial Health criteria checks 6/6
Batulicin Nusantara Maritim has a total shareholder equity of IDR572.5B and total debt of IDR87.7B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are IDR689.8B and IDR117.3B respectively. Batulicin Nusantara Maritim's EBIT is IDR84.6B making its interest coverage ratio 6.4. It has cash and short-term investments of IDR116.3B.
Key information
15.3%
Debt to equity ratio
Rp87.71b
Debt
Interest coverage ratio | 6.4x |
Cash | Rp116.33b |
Equity | Rp572.54b |
Total liabilities | Rp117.27b |
Total assets | Rp689.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BESS's short term assets (IDR168.8B) exceed its short term liabilities (IDR74.5B).
Long Term Liabilities: BESS's short term assets (IDR168.8B) exceed its long term liabilities (IDR42.7B).
Debt to Equity History and Analysis
Debt Level: BESS has more cash than its total debt.
Reducing Debt: BESS's debt to equity ratio has reduced from 93.6% to 15.3% over the past 5 years.
Debt Coverage: BESS's debt is well covered by operating cash flow (140.4%).
Interest Coverage: BESS's interest payments on its debt are well covered by EBIT (6.4x coverage).