PT Batavia Prosperindo Trans Tbk

IDX:BPTR Stock Report

Market Cap: Rp229.7b

Batavia Prosperindo Trans Balance Sheet Health

Financial Health criteria checks 1/6

Batavia Prosperindo Trans has a total shareholder equity of IDR501.9B and total debt of IDR296.4B, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are IDR1,399.2B and IDR897.3B respectively. Batavia Prosperindo Trans's EBIT is IDR108.7B making its interest coverage ratio 1.6. It has cash and short-term investments of IDR49.6B.

Key information

59.1%

Debt to equity ratio

Rp296.41b

Debt

Interest coverage ratio1.6x
CashRp49.59b
EquityRp501.87b
Total liabilitiesRp897.35b
Total assetsRp1.40t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BPTR's short term assets (IDR200.9B) do not cover its short term liabilities (IDR219.1B).

Long Term Liabilities: BPTR's short term assets (IDR200.9B) do not cover its long term liabilities (IDR678.2B).


Debt to Equity History and Analysis

Debt Level: BPTR's net debt to equity ratio (49.2%) is considered high.

Reducing Debt: BPTR's debt to equity ratio has increased from 16.5% to 59.1% over the past 5 years.

Debt Coverage: BPTR's debt is well covered by operating cash flow (76.4%).

Interest Coverage: BPTR's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


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