Bakrie & Brothers Balance Sheet Health
Financial Health criteria checks 4/6
Bakrie & Brothers has a total shareholder equity of IDR2,660.7B and total debt of IDR2,257.9B, which brings its debt-to-equity ratio to 84.9%. Its total assets and total liabilities are IDR7,101.6B and IDR4,440.9B respectively. Bakrie & Brothers's EBIT is IDR335.1B making its interest coverage ratio 6.4. It has cash and short-term investments of IDR1,466.2B.
Key information
84.9%
Debt to equity ratio
Rp2.26t
Debt
Interest coverage ratio | 6.4x |
Cash | Rp1.47t |
Equity | Rp2.66t |
Total liabilities | Rp4.44t |
Total assets | Rp7.10t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PKBA.F's short term assets (IDR3,943.9B) do not cover its short term liabilities (IDR3,956.6B).
Long Term Liabilities: PKBA.F's short term assets (IDR3,943.9B) exceed its long term liabilities (IDR484.3B).
Debt to Equity History and Analysis
Debt Level: PKBA.F's net debt to equity ratio (29.8%) is considered satisfactory.
Reducing Debt: PKBA.F's debt to equity ratio has reduced from 96.1% to 84.9% 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 (6.4x coverage).