Bakrie & Brothers Balance Sheet Health
Financial Health criteria checks 5/6
Bakrie & Brothers has a total shareholder equity of IDR2,719.9B and total debt of IDR2,208.2B, which brings its debt-to-equity ratio to 81.2%. Its total assets and total liabilities are IDR6,986.0B and IDR4,266.2B respectively. Bakrie & Brothers's EBIT is IDR354.9B making its interest coverage ratio 7.4. It has cash and short-term investments of IDR1,252.2B.
Key information
81.2%
Debt to equity ratio
Rp2.21t
Debt
| Interest coverage ratio | 7.4x |
| Cash | Rp1.25t |
| Equity | Rp2.72t |
| Total liabilities | Rp4.27t |
| Total assets | Rp6.99t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PKBA.F's short term assets (IDR3,855.8B) exceed its short term liabilities (IDR3,785.1B).
Long Term Liabilities: PKBA.F's short term assets (IDR3,855.8B) exceed its long term liabilities (IDR481.1B).
Debt to Equity History and Analysis
Debt Level: PKBA.F's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: PKBA.F's debt to equity ratio has reduced from 89.5% to 81.2% over the past 5 years.
Debt Coverage: PKBA.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PKBA.F's interest payments on its debt are well covered by EBIT (7.4x coverage).