Blue Bird Balance Sheet Health
Financial Health criteria checks 5/6
Blue Bird has a total shareholder equity of IDR5,748.7B and total debt of IDR1,028.4B, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are IDR7,724.4B and IDR1,975.7B respectively. Blue Bird's EBIT is IDR529.0B making its interest coverage ratio -16.6. It has cash and short-term investments of IDR1,119.6B.
Key information
17.9%
Debt to equity ratio
Rp1.03t
Debt
Interest coverage ratio | -16.6x |
Cash | Rp1.12t |
Equity | Rp5.75t |
Total liabilities | Rp1.98t |
Total assets | Rp7.72t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BIRD's short term assets (IDR1,689.0B) exceed its short term liabilities (IDR827.6B).
Long Term Liabilities: BIRD's short term assets (IDR1,689.0B) exceed its long term liabilities (IDR1,148.1B).
Debt to Equity History and Analysis
Debt Level: BIRD has more cash than its total debt.
Reducing Debt: BIRD's debt to equity ratio has increased from 14.1% to 17.9% over the past 5 years.
Debt Coverage: BIRD's debt is well covered by operating cash flow (100.1%).
Interest Coverage: BIRD earns more interest than it pays, so coverage of interest payments is not a concern.