Klinko Karya Imaji Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
1.2%
Verhouding schuld/eigen vermogen
Rp426.04m
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | Rp133.04m |
| Aandelen | Rp34.21b |
| Totaal verplichtingen | Rp10.76b |
| Totaal activa | Rp44.97b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: KLIN's short term assets (IDR18.0B) exceed its short term liabilities (IDR2.0B).
Langlopende schulden: KLIN's short term assets (IDR18.0B) exceed its long term liabilities (IDR8.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KLIN's net debt to equity ratio (0.9%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if KLIN's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: KLIN's debt is not well covered by operating cash flow (13.5%).
Rentedekking: KLIN's interest payments on its debt are well covered by EBIT (3.4x coverage).