Blue Bird Balance Sheet Health
Financial Health criteria checks 5/6
Blue Bird has a total shareholder equity of IDR5,841.5B and total debt of IDR1,062.6B, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are IDR7,857.1B and IDR2,015.5B respectively. Blue Bird's EBIT is IDR593.3B making its interest coverage ratio -22.6. It has cash and short-term investments of IDR1,030.1B.
Key information
18.2%
Debt to equity ratio
Rp1.06t
Debt
| Interest coverage ratio | -22.6x |
| Cash | Rp1.03t |
| Equity | Rp5.84t |
| Total liabilities | Rp2.02t |
| Total assets | Rp7.86t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIRD's short term assets (IDR1,609.8B) exceed its short term liabilities (IDR858.7B).
Long Term Liabilities: BIRD's short term assets (IDR1,609.8B) exceed its long term liabilities (IDR1,156.8B).
Debt to Equity History and Analysis
Debt Level: BIRD's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: BIRD's debt to equity ratio has increased from 17.7% to 18.2% over the past 5 years.
Debt Coverage: BIRD's debt is well covered by operating cash flow (91.6%).
Interest Coverage: BIRD earns more interest than it pays, so coverage of interest payments is not a concern.