Bumitama Agri Balance Sheet Health
Financial Health criteria checks 6/6
Bumitama Agri has a total shareholder equity of IDR15,437.3B and total debt of IDR2,606.8B, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are IDR19,232.8B and IDR3,795.5B respectively. Bumitama Agri's EBIT is IDR3,675.3B making its interest coverage ratio -79.3. It has cash and short-term investments of IDR383.2B.
Key information
16.9%
Debt to equity ratio
Rp2.61t
Debt
| Interest coverage ratio | -79.3x |
| Cash | Rp383.17b |
| Equity | Rp15.44t |
| Total liabilities | Rp3.80t |
| Total assets | Rp19.23t |
Recent financial health updates
Does Bumitama Agri (SGX:P8Z) Have A Healthy Balance Sheet?
Nov 16
Bumitama 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 22We Think Bumitama Agri (SGX:P8Z) Can Stay On Top Of Its Debt
May 07Recent updates
Does 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 (IDR3,697.2B) exceed its short term liabilities (IDR2,084.9B).
Long Term Liabilities: P8Z's short term assets (IDR3,697.2B) exceed its long term liabilities (IDR1,710.5B).
Debt to Equity History and Analysis
Debt Level: P8Z's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: P8Z's debt to equity ratio has reduced from 58% to 16.9% over the past 5 years.
Debt Coverage: P8Z's debt is well covered by operating cash flow (125.7%).
Interest Coverage: P8Z earns more interest than it pays, so coverage of interest payments is not a concern.