Klinko Karya Imaji Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Klinko Karya Imaji has a total shareholder equity of IDR34.2B and total debt of IDR426.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are IDR45.0B and IDR10.8B respectively. Klinko Karya Imaji's EBIT is IDR4.1B making its interest coverage ratio 3.4. It has cash and short-term investments of IDR133.0M.
Informazioni chiave
1.2%
Rapporto debito/patrimonio netto
Rp426.04m
Debito
| Indice di copertura degli interessi | 3.4x |
| Contanti | Rp133.04m |
| Patrimonio netto | Rp34.21b |
| Totale passività | Rp10.76b |
| Totale attività | Rp44.97b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: KLIN's short term assets (IDR18.0B) exceed its short term liabilities (IDR2.0B).
Passività a lungo termine: KLIN's short term assets (IDR18.0B) exceed its long term liabilities (IDR8.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: KLIN's net debt to equity ratio (0.9%) is considered satisfactory.
Riduzione del debito: Insufficient data to determine if KLIN's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: KLIN's debt is not well covered by operating cash flow (13.5%).
Copertura degli interessi: KLIN's interest payments on its debt are well covered by EBIT (3.4x coverage).