Klinko Karya Imaji バランスシートの健全性
財務の健全性 基準チェック /46
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.
主要情報
1.2%
負債資本比率
Rp426.04m
負債
| インタレスト・カバレッジ・レシオ | 3.4x |
| 現金 | Rp133.04m |
| エクイティ | Rp34.21b |
| 負債合計 | Rp10.76b |
| 総資産 | Rp44.97b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: KLIN's short term assets (IDR18.0B) exceed its short term liabilities (IDR2.0B).
長期負債: KLIN's short term assets (IDR18.0B) exceed its long term liabilities (IDR8.8B).
デット・ツー・エクイティの歴史と分析
負債レベル: KLIN's net debt to equity ratio (0.9%) is considered satisfactory.
負債の削減: Insufficient data to determine if KLIN's debt to equity ratio has reduced over the past 5 years.
債務返済能力: KLIN's debt is not well covered by operating cash flow (13.5%).
インタレストカバレッジ: KLIN's interest payments on its debt are well covered by EBIT (3.4x coverage).