Bintang Mitra Semestaraya Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Bintang Mitra Semestaraya has a total shareholder equity of IDR903.4B and total debt of IDR186.6B, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are IDR1,535.5B and IDR632.1B respectively. Bintang Mitra Semestaraya's EBIT is IDR120.5B making its interest coverage ratio -7.1. It has cash and short-term investments of IDR438.1B.
Anahtar bilgiler
20.7%
Borç/özkaynak oranı
Rp186.61b
Borç
| Faiz karşılama oranı | -7.1x |
| Nakit | Rp438.09b |
| Eşitlik | Rp903.36b |
| Toplam yükümlülükler | Rp632.12b |
| Toplam varlıklar | Rp1.54t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BMSR's short term assets (IDR1,296.3B) exceed its short term liabilities (IDR627.2B).
Uzun Vadeli Yükümlülükler: BMSR's short term assets (IDR1,296.3B) exceed its long term liabilities (IDR4.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BMSR has more cash than its total debt.
Borcun Azaltılması: BMSR's debt to equity ratio has reduced from 145% to 20.7% over the past 5 years.
Borç Kapsamı: BMSR's debt is well covered by operating cash flow (73%).
Faiz Kapsamı: BMSR earns more interest than it pays, so coverage of interest payments is not a concern.