Bukitm Balance Sheet Health
Financial Health criteria checks 6/6
Bukitm has a total shareholder equity of IDR21,563.2B and total debt of IDR68.0B, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are IDR38,765.2B and IDR17,202.0B respectively. Bukitm's EBIT is IDR7,265.9B making its interest coverage ratio -15.5. It has cash and short-term investments of IDR5,556.0B.
Key information
0.3%
Debt to equity ratio
Rp68.00b
Debt
Interest coverage ratio | -15.5x |
Cash | Rp5.56t |
Equity | Rp21.56t |
Total liabilities | Rp17.20t |
Total assets | Rp38.77t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TBNG.Y's short term assets (IDR15,148.4B) exceed its short term liabilities (IDR9,968.1B).
Long Term Liabilities: TBNG.Y's short term assets (IDR15,148.4B) exceed its long term liabilities (IDR7,233.9B).
Debt to Equity History and Analysis
Debt Level: TBNG.Y has more cash than its total debt.
Reducing Debt: TBNG.Y's debt to equity ratio has reduced from 2% to 0.3% over the past 5 years.
Debt Coverage: TBNG.Y's debt is well covered by operating cash flow (4565.7%).
Interest Coverage: TBNG.Y earns more interest than it pays, so coverage of interest payments is not a concern.