Bumi Serpong Damai Balance Sheet Health
Financial Health criteria checks 5/6
Bumi Serpong Damai has a total shareholder equity of IDR40,366.4B and total debt of IDR12,565.1B, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are IDR67,627.6B and IDR27,261.2B respectively. Bumi Serpong Damai's EBIT is IDR4,647.7B making its interest coverage ratio 3.9. It has cash and short-term investments of IDR11,420.8B.
Key information
31.1%
Debt to equity ratio
Rp12.57t
Debt
Interest coverage ratio | 3.9x |
Cash | Rp11.42t |
Equity | Rp40.37t |
Total liabilities | Rp27.26t |
Total assets | Rp67.63t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSPD.Y's short term assets (IDR30,202.6B) exceed its short term liabilities (IDR12,036.7B).
Long Term Liabilities: BSPD.Y's short term assets (IDR30,202.6B) exceed its long term liabilities (IDR15,224.5B).
Debt to Equity History and Analysis
Debt Level: BSPD.Y's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: BSPD.Y's debt to equity ratio has reduced from 46.8% to 31.1% over the past 5 years.
Debt Coverage: BSPD.Y's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: BSPD.Y's interest payments on its debt are well covered by EBIT (3.9x coverage).