Bumitama Agri Balance Sheet Health
Financial Health criteria checks 6/6
Bumitama Agri has a total shareholder equity of IDR15,177.5B and total debt of IDR3,508.7B, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are IDR19,879.6B and IDR4,702.0B respectively. Bumitama Agri's EBIT is IDR3,359.9B making its interest coverage ratio -95.5. It has cash and short-term investments of IDR1,004.3B.
Key information
23.1%
Debt to equity ratio
Rp3.51t
Debt
| Interest coverage ratio | -95.5x |
| Cash | Rp1.00t |
| Equity | Rp15.18t |
| Total liabilities | Rp4.70t |
| Total assets | Rp19.88t |
Recent financial health updates
Is Bumitama Agri (SGX:P8Z) A Risky Investment?
Dec 04
Does Bumitama Agri (SGX:P8Z) Have A Healthy Balance Sheet?
Nov 16Bumitama Agri (SGX:P8Z) Has A Pretty Healthy Balance Sheet
Apr 05Bumitama Agri (SGX:P8Z) Seems To Use Debt Quite Sensibly
Sep 28Is Bumitama Agri (SGX:P8Z) A Risky Investment?
Mar 22We Think Bumitama Agri (SGX:P8Z) Can Stay On Top Of Its Debt
Nov 22Recent updates
Is Bumitama Agri (SGX:P8Z) A Risky Investment?
Dec 04Does Bumitama Agri (SGX:P8Z) Have A Healthy Balance Sheet?
Nov 16We Ran A Stock Scan For Earnings Growth And Bumitama Agri (SGX:P8Z) Passed With Ease
Jun 05Why Bumitama Agri Ltd. (SGX:P8Z) Could Be Worth Watching
May 17Bumitama Agri (SGX:P8Z) Has A Pretty Healthy Balance Sheet
Apr 05What Is Bumitama Agri Ltd.'s (SGX:P8Z) Share Price Doing?
Dec 12Bumitama Agri (SGX:P8Z) Seems To Use Debt Quite Sensibly
Sep 28Bumitama Agri (SGX:P8Z) Could Become A Multi-Bagger
Sep 07Bumitama Agri's (SGX:P8Z) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 15Should You Think About Buying Bumitama Agri Ltd. (SGX:P8Z) Now?
Jun 07There's Been No Shortage Of Growth Recently For Bumitama Agri's (SGX:P8Z) Returns On Capital
May 20Is Bumitama Agri (SGX:P8Z) A Risky Investment?
Mar 22Why Bumitama Agri Ltd. (SGX:P8Z) Could Be Worth Watching
Mar 01The Return Trends At Bumitama Agri (SGX:P8Z) Look Promising
Feb 11We Think Bumitama Agri (SGX:P8Z) Can Stay On Top Of Its Debt
Nov 22Bumitama Agri (SGX:P8Z) Is Paying Out A Larger Dividend Than Last Year
Aug 15Is It Too Late To Consider Buying Bumitama Agri Ltd. (SGX:P8Z)?
Jun 11We Think Bumitama Agri (SGX:P8Z) Can Stay On Top Of Its Debt
May 07Is It Worth Buying Bumitama Agri Ltd. (SGX:P8Z) For Its 4.8% Dividend Yield?
Apr 19Is Bumitama Agri Ltd. (SGX:P8Z) Trading At A 45% Discount?
Mar 22Returns On Capital At Bumitama Agri (SGX:P8Z) Paint An Interesting Picture
Mar 08When Should You Buy Bumitama Agri Ltd. (SGX:P8Z)?
Feb 22Has Bumitama Agri Ltd.'s (SGX:P8Z) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 01Should Bumitama Agri Ltd. (SGX:P8Z) Be Part Of Your Dividend Portfolio?
Jan 13
Is Bumitama Agri (SGX:P8Z) Using Too Much Debt?
Dec 26Reflecting on Bumitama Agri's (SGX:P8Z) Share Price Returns Over The Last Three Years
Dec 11Has Bumitama Agri (SGX:P8Z) Got What It Takes To Become A Multi-Bagger?
Nov 24Financial Position Analysis
Short Term Liabilities: P8Z's short term assets (IDR4,787.4B) exceed its short term liabilities (IDR1,133.6B).
Long Term Liabilities: P8Z's short term assets (IDR4,787.4B) exceed its long term liabilities (IDR3,568.4B).
Debt to Equity History and Analysis
Debt Level: P8Z's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: P8Z's debt to equity ratio has reduced from 69.6% to 23.1% over the past 5 years.
Debt Coverage: P8Z's debt is well covered by operating cash flow (95.8%).
Interest Coverage: P8Z earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bumitama Agri Ltd. is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Greenall | BNP Paribas Securities (Asia) |
| Nathan Gee | BofA Global Research |
| Ella Nusantoro | Credit Suisse |