Kurniamitra Duta Sentosa Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Kurniamitra Duta Sentosa has a total shareholder equity of IDR218.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR263.5B and IDR45.4B respectively. Kurniamitra Duta Sentosa's EBIT is IDR63.7B making its interest coverage ratio -139.3. It has cash and short-term investments of IDR56.0B.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
Rp0
Schuld
| Rente dekkingsratio | -139.3x |
| Contant | Rp56.00b |
| Aandelen | Rp218.11b |
| Totaal verplichtingen | Rp45.41b |
| Totaal activa | Rp263.52b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: KMDS's short term assets (IDR169.2B) exceed its short term liabilities (IDR41.0B).
Langlopende schulden: KMDS's short term assets (IDR169.2B) exceed its long term liabilities (IDR4.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KMDS is debt free.
Schuld verminderen: KMDS has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Schuldendekking: KMDS has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: KMDS has no debt, therefore coverage of interest payments is not a concern.