Pabrik Kertas Tjiwi Kimia Balance Sheet Health
Financial Health criteria checks 4/6
Pabrik Kertas Tjiwi Kimia has a total shareholder equity of $2.4B and total debt of $984.5M, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are $3.6B and $1.2B respectively. Pabrik Kertas Tjiwi Kimia's EBIT is $63.3M making its interest coverage ratio 1.4. It has cash and short-term investments of $420.2M.
Key information
41.3%
Debt to equity ratio
US$984.47m
Debt
Interest coverage ratio | 1.4x |
Cash | US$420.21m |
Equity | US$2.39b |
Total liabilities | US$1.22b |
Total assets | US$3.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OB9's short term assets ($749.5M) exceed its short term liabilities ($606.7M).
Long Term Liabilities: OB9's short term assets ($749.5M) exceed its long term liabilities ($617.7M).
Debt to Equity History and Analysis
Debt Level: OB9's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: OB9's debt to equity ratio has reduced from 126.5% to 41.3% over the past 5 years.
Debt Coverage: OB9's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: OB9's interest payments on its debt are not well covered by EBIT (1.4x coverage).