Berdikari Pondasi Perkasa Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Berdikari Pondasi Perkasa has a total shareholder equity of IDR808.8B and total debt of IDR163.4B, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are IDR1,443.4B and IDR634.6B respectively. Berdikari Pondasi Perkasa's EBIT is IDR90.1B making its interest coverage ratio 3.4. It has cash and short-term investments of IDR71.9B.
Anahtar bilgiler
20.2%
Borç/özkaynak oranı
Rp163.43b
Borç
| Faiz karşılama oranı | 3.4x |
| Nakit | Rp71.92b |
| Eşitlik | Rp808.81b |
| Toplam yükümlülükler | Rp634.61b |
| Toplam varlıklar | Rp1.44t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BDKR's short term assets (IDR678.3B) exceed its short term liabilities (IDR275.6B).
Uzun Vadeli Yükümlülükler: BDKR's short term assets (IDR678.3B) exceed its long term liabilities (IDR359.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BDKR's net debt to equity ratio (11.3%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if BDKR's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: BDKR's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: BDKR's interest payments on its debt are well covered by EBIT (3.4x coverage).