Kalbe Farma Bilan de santé
Santé financière contrôle des critères 6/6
Kalbe Farma has a total shareholder equity of IDR23,911.7B and total debt of IDR715.4B, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are IDR28,751.8B and IDR4,840.0B respectively. Kalbe Farma's EBIT is IDR3,989.5B making its interest coverage ratio -40.7. It has cash and short-term investments of IDR4,316.4B.
Informations clés
3.0%
Ratio d'endettement
Rp715.39b
Dette
| Ratio de couverture des intérêts | -40.7x |
| Argent liquide | Rp4.32t |
| Fonds propres | Rp23.91t |
| Total du passif | Rp4.84t |
| Total des actifs | Rp28.75t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: KLBF's short term assets (IDR17,032.6B) exceed its short term liabilities (IDR4,104.8B).
Passif à long terme: KLBF's short term assets (IDR17,032.6B) exceed its long term liabilities (IDR735.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KLBF has more cash than its total debt.
Réduire la dette: KLBF's debt to equity ratio has reduced from 4.5% to 3% over the past 5 years.
Couverture de la dette: KLBF's debt is well covered by operating cash flow (692.8%).
Couverture des intérêts: KLBF earns more interest than it pays, so coverage of interest payments is not a concern.