Bayu Buana Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Bayu Buana has a total shareholder equity of IDR472.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR913.4B and IDR441.3B respectively. Bayu Buana's EBIT is IDR93.4B making its interest coverage ratio -5.7. It has cash and short-term investments of IDR614.2B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
Rp0
Borç
| Faiz karşılama oranı | -5.7x |
| Nakit | Rp614.22b |
| Eşitlik | Rp472.09b |
| Toplam yükümlülükler | Rp441.34b |
| Toplam varlıklar | Rp913.43b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BAYU's short term assets (IDR813.8B) exceed its short term liabilities (IDR395.3B).
Uzun Vadeli Yükümlülükler: BAYU's short term assets (IDR813.8B) exceed its long term liabilities (IDR46.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BAYU is debt free.
Borcun Azaltılması: BAYU has not had any debt for past 5 years.
Borç Kapsamı: BAYU has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: BAYU has no debt, therefore coverage of interest payments is not a concern.