Bukitm Balance Sheet Health
Financial Health criteria checks 5/6
Bukitm has a total shareholder equity of IDR19,524.8B and total debt of IDR2,500.0B, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are IDR38,392.9B and IDR18,868.0B respectively. Bukitm's EBIT is IDR6,837.5B making its interest coverage ratio -37.5. It has cash and short-term investments of IDR4,997.1B.
Key information
12.8%
Debt to equity ratio
Rp2.50t
Debt
| Interest coverage ratio | -37.5x |
| Cash | Rp5.00t |
| Equity | Rp19.52t |
| Total liabilities | Rp18.87t |
| Total assets | Rp38.39t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PBAT.F's short term assets (IDR13,663.1B) exceed its short term liabilities (IDR11,846.1B).
Long Term Liabilities: PBAT.F's short term assets (IDR13,663.1B) exceed its long term liabilities (IDR7,021.9B).
Debt to Equity History and Analysis
Debt Level: PBAT.F has more cash than its total debt.
Reducing Debt: PBAT.F's debt to equity ratio has increased from 1.4% to 12.8% over the past 5 years.
Debt Coverage: PBAT.F's debt is well covered by operating cash flow (172.6%).
Interest Coverage: PBAT.F earns more interest than it pays, so coverage of interest payments is not a concern.