Blue Bird Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Blue Bird has a total shareholder equity of IDR5,841.5B and total debt of IDR1,062.6B, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are IDR7,857.1B and IDR2,015.5B respectively. Blue Bird's EBIT is IDR589.8B making its interest coverage ratio -22.4. It has cash and short-term investments of IDR1,030.1B.
Anahtar bilgiler
18.2%
Borç/özkaynak oranı
Rp1.06t
Borç
| Faiz karşılama oranı | -22.4x |
| Nakit | Rp1.03t |
| Eşitlik | Rp5.84t |
| Toplam yükümlülükler | Rp2.02t |
| Toplam varlıklar | Rp7.86t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BIRD's short term assets (IDR1,609.8B) exceed its short term liabilities (IDR858.7B).
Uzun Vadeli Yükümlülükler: BIRD's short term assets (IDR1,609.8B) exceed its long term liabilities (IDR1,156.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BIRD's net debt to equity ratio (0.6%) is considered satisfactory.
Borcun Azaltılması: BIRD's debt to equity ratio has increased from 17.7% to 18.2% over the past 5 years.
Borç Kapsamı: BIRD's debt is well covered by operating cash flow (91.6%).
Faiz Kapsamı: BIRD earns more interest than it pays, so coverage of interest payments is not a concern.