Kirana Megatara Balance Sheet Health
Financial Health criteria checks 2/6
Kirana Megatara has a total shareholder equity of IDR2,052.9B and total debt of IDR3,045.0B, which brings its debt-to-equity ratio to 148.3%. Its total assets and total liabilities are IDR5,392.0B and IDR3,339.1B respectively. Kirana Megatara's EBIT is IDR459.2B making its interest coverage ratio 2.3. It has cash and short-term investments of IDR305.9B.
Key information
148.3%
Debt to equity ratio
Rp3.04t
Debt
| Interest coverage ratio | 2.3x |
| Cash | Rp305.91b |
| Equity | Rp2.05t |
| Total liabilities | Rp3.34t |
| Total assets | Rp5.39t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KMTR's short term assets (IDR3,903.2B) exceed its short term liabilities (IDR3,230.3B).
Long Term Liabilities: KMTR's short term assets (IDR3,903.2B) exceed its long term liabilities (IDR108.8B).
Debt to Equity History and Analysis
Debt Level: KMTR's net debt to equity ratio (133.4%) is considered high.
Reducing Debt: KMTR's debt to equity ratio has increased from 106% to 148.3% over the past 5 years.
Debt Coverage: KMTR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KMTR's interest payments on its debt are not well covered by EBIT (2.3x coverage).