Batulicin Nusantara Maritim Balance Sheet Health
Financial Health criteria checks 6/6
Batulicin Nusantara Maritim has a total shareholder equity of IDR565.0B and total debt of IDR39.7B, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are IDR637.5B and IDR72.6B respectively. Batulicin Nusantara Maritim's EBIT is IDR38.5B making its interest coverage ratio 5.4. It has cash and short-term investments of IDR58.7B.
Key information
7.0%
Debt to equity ratio
Rp39.74b
Debt
| Interest coverage ratio | 5.4x |
| Cash | Rp58.70b |
| Equity | Rp564.98b |
| Total liabilities | Rp72.55b |
| Total assets | Rp637.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BESS's short term assets (IDR150.5B) exceed its short term liabilities (IDR29.4B).
Long Term Liabilities: BESS's short term assets (IDR150.5B) exceed its long term liabilities (IDR43.1B).
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 151.9% to 7% over the past 5 years.
Debt Coverage: BESS's debt is well covered by operating cash flow (50.2%).
Interest Coverage: BESS's interest payments on its debt are well covered by EBIT (5.4x coverage).