Resource Alam Indonesia 대차 대조표 상태
재무 상태 기준 확인 6/6
Resource Alam Indonesia has a total shareholder equity of $168.9M and total debt of $4.5M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are $223.6M and $54.7M respectively. Resource Alam Indonesia's EBIT is $57.2M making its interest coverage ratio -68.5. It has cash and short-term investments of $80.2M.
주요 정보
2.7%
부채 비율
US$4.49m
부채
| 이자 보상 비율 | -68.5x |
| 현금 | US$80.25m |
| 주식 | US$168.91m |
| 총 부채 | US$54.66m |
| 총 자산 | US$223.57m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: KKGI's short term assets ($134.6M) exceed its short term liabilities ($41.9M).
장기 부채: KKGI's short term assets ($134.6M) exceed its long term liabilities ($12.7M).
부채 대 자본 내역 및 분석
부채 수준: KKGI has more cash than its total debt.
부채 감소: KKGI's debt to equity ratio has reduced from 8.5% to 2.7% over the past 5 years.
부채 범위: KKGI's debt is well covered by operating cash flow (1088.6%).
이자 보장: KKGI earns more interest than it pays, so coverage of interest payments is not a concern.