Kusuma Kemindo Sentosa Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kusuma Kemindo Sentosa has a total shareholder equity of IDR66.5B and total debt of IDR18.4B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are IDR133.5B and IDR67.1B respectively. Kusuma Kemindo Sentosa's EBIT is IDR2.5B making its interest coverage ratio 2.1. It has cash and short-term investments of IDR958.0M.
Belangrijke informatie
27.6%
Verhouding schuld/eigen vermogen
Rp18.37b
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | Rp957.97m |
| Aandelen | Rp66.46b |
| Totaal verplichtingen | Rp67.09b |
| Totaal activa | Rp133.55b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: KKES's short term assets (IDR114.7B) exceed its short term liabilities (IDR57.9B).
Langlopende schulden: KKES's short term assets (IDR114.7B) exceed its long term liabilities (IDR9.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KKES's net debt to equity ratio (26.2%) is considered satisfactory.
Schuld verminderen: KKES's debt to equity ratio has reduced from 332.3% to 27.6% over the past 5 years.
Schuldendekking: KKES's debt is well covered by operating cash flow (32.6%).
Rentedekking: KKES's interest payments on its debt are not well covered by EBIT (2.1x coverage).