Bekasi Asri Pemula Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Bekasi Asri Pemula has a total shareholder equity of IDR121.3B and total debt of IDR3.0B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are IDR133.1B and IDR11.8B respectively.
Anahtar bilgiler
2.5%
Borç/özkaynak oranı
Rp3.00b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | Rp431.14m |
| Eşitlik | Rp121.33b |
| Toplam yükümlülükler | Rp11.76b |
| Toplam varlıklar | Rp133.08b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BAPA's short term assets (IDR23.2B) exceed its short term liabilities (IDR11.1B).
Uzun Vadeli Yükümlülükler: BAPA's short term assets (IDR23.2B) exceed its long term liabilities (IDR663.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BAPA's net debt to equity ratio (2.1%) is considered satisfactory.
Borcun Azaltılması: BAPA's debt to equity ratio has increased from 0.6% to 2.5% over the past 5 years.
Borç Kapsamı: BAPA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if BAPA's interest payments on its debt are well covered by EBIT.