BFI Finance Indonesia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
BFI Finance Indonesia has a total shareholder equity of IDR10,249.1B and total debt of IDR12,846.7B, which brings its debt-to-equity ratio to 125.3%. Its total assets and total liabilities are IDR24,109.1B and IDR13,860.0B respectively.
Anahtar bilgiler
125.3%
Borç/özkaynak oranı
Rp12.85t
Borç
| Faiz karşılama oranı | n/a |
| Nakit | Rp1.50t |
| Eşitlik | Rp10.25t |
| Toplam yükümlülükler | Rp13.86t |
| Toplam varlıklar | Rp24.11t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BFIN's short term assets (IDR23,038.4B) exceed its short term liabilities (IDR799.7B).
Uzun Vadeli Yükümlülükler: BFIN's short term assets (IDR23,038.4B) exceed its long term liabilities (IDR13,060.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BFIN's net debt to equity ratio (110.7%) is considered high.
Borcun Azaltılması: BFIN's debt to equity ratio has reduced from 175.1% to 125.3% over the past 5 years.
Borç Kapsamı: BFIN's debt is not well covered by operating cash flow (8.5%).
Faiz Kapsamı: Insufficient data to determine if BFIN's interest payments on its debt are well covered by EBIT.