Bukit Uluwatu Villa Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Bukit Uluwatu Villa has a total shareholder equity of IDR970.8B and total debt of IDR547.9B, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are IDR1,663.6B and IDR692.7B respectively. Bukit Uluwatu Villa's EBIT is IDR77.8B making its interest coverage ratio 1.7. It has cash and short-term investments of IDR124.6B.
Anahtar bilgiler
56.4%
Borç/özkaynak oranı
Rp547.86b
Borç
| Faiz karşılama oranı | 1.7x |
| Nakit | Rp124.56b |
| Eşitlik | Rp970.85b |
| Toplam yükümlülükler | Rp692.74b |
| Toplam varlıklar | Rp1.66t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BUVA's short term assets (IDR188.9B) do not cover its short term liabilities (IDR242.4B).
Uzun Vadeli Yükümlülükler: BUVA's short term assets (IDR188.9B) do not cover its long term liabilities (IDR450.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BUVA's net debt to equity ratio (43.6%) is considered high.
Borcun Azaltılması: BUVA's debt to equity ratio has reduced from 61% to 56.4% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable BUVA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: BUVA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.6% per year.