Binakarya Jaya Abadi Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Binakarya Jaya Abadi has a total shareholder equity of IDR-418.2B and total debt of IDR1,378.7B, which brings its debt-to-equity ratio to -329.7%. Its total assets and total liabilities are IDR2,956.3B and IDR3,374.4B respectively. Binakarya Jaya Abadi's EBIT is IDR11.4B making its interest coverage ratio 0.3. It has cash and short-term investments of IDR74.5B.
Anahtar bilgiler
-329.7%
Borç/özkaynak oranı
Rp1.38t
Borç
| Faiz karşılama oranı | 0.3x |
| Nakit | Rp74.49b |
| Eşitlik | -Rp418.16b |
| Toplam yükümlülükler | Rp3.37t |
| Toplam varlıklar | Rp2.96t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BIKA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: BIKA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BIKA has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: BIKA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: BIKA has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: BIKA has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.4% each year.