Buana Lintas Lautan Balance Sheet Health
Financial Health criteria checks 1/6
Buana Lintas Lautan has a total shareholder equity of $147.2M and total debt of $156.5M, which brings its debt-to-equity ratio to 106.4%. Its total assets and total liabilities are $374.4M and $227.2M respectively. Buana Lintas Lautan's EBIT is $55.7M making its interest coverage ratio 2.5. It has cash and short-term investments of $3.5M.
Key information
106.4%
Debt to equity ratio
US$156.53m
Debt
Interest coverage ratio | 2.5x |
Cash | US$3.47m |
Equity | US$147.17m |
Total liabilities | US$227.23m |
Total assets | US$374.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BULL's short term assets ($84.2M) do not cover its short term liabilities ($120.8M).
Long Term Liabilities: BULL's short term assets ($84.2M) do not cover its long term liabilities ($106.4M).
Debt to Equity History and Analysis
Debt Level: BULL's net debt to equity ratio (104%) is considered high.
Reducing Debt: BULL's debt to equity ratio has increased from 57.1% to 106.4% over the past 5 years.
Debt Coverage: BULL's debt is well covered by operating cash flow (20.7%).
Interest Coverage: BULL's interest payments on its debt are not well covered by EBIT (2.5x coverage).