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 ratio | 1.6x |
Cash | Rp49.59b |
Equity | Rp501.87b |
Total liabilities | Rp897.35b |
Total assets | Rp1.40t |
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).