Banpu Balance Sheet Health
Financial Health criteria checks 1/6
Banpu has a total shareholder equity of $4.8B and total debt of $6.5B, which brings its debt-to-equity ratio to 134.7%. Its total assets and total liabilities are $13.0B and $8.2B respectively. Banpu's EBIT is $460.9M making its interest coverage ratio 1.5. It has cash and short-term investments of $1.6B.
Key information
134.7%
Debt to equity ratio
US$6.50b
Debt
Interest coverage ratio | 1.5x |
Cash | US$1.60b |
Equity | US$4.83b |
Total liabilities | US$8.17b |
Total assets | US$13.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BNPJ.Y's short term assets ($3.1B) exceed its short term liabilities ($2.8B).
Long Term Liabilities: BNPJ.Y's short term assets ($3.1B) do not cover its long term liabilities ($5.4B).
Debt to Equity History and Analysis
Debt Level: BNPJ.Y's net debt to equity ratio (101.6%) is considered high.
Reducing Debt: BNPJ.Y's debt to equity ratio has increased from 127.2% to 134.7% over the past 5 years.
Debt Coverage: BNPJ.Y's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: BNPJ.Y's interest payments on its debt are not well covered by EBIT (1.5x coverage).