Kirana Megatara Balance Sheet Health
Financial Health criteria checks 2/6
Kirana Megatara has a total shareholder equity of IDR1,898.7B and total debt of IDR2,469.7B, which brings its debt-to-equity ratio to 130.1%. Its total assets and total liabilities are IDR4,582.8B and IDR2,684.1B respectively. Kirana Megatara's EBIT is IDR144.0B making its interest coverage ratio 0.9. It has cash and short-term investments of IDR238.2B.
Key information
130.1%
Debt to equity ratio
Rp2.47t
Debt
Interest coverage ratio | 0.9x |
Cash | Rp238.24b |
Equity | Rp1.90t |
Total liabilities | Rp2.68t |
Total assets | Rp4.58t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KMTR's short term assets (IDR3,003.4B) exceed its short term liabilities (IDR2,581.3B).
Long Term Liabilities: KMTR's short term assets (IDR3,003.4B) exceed its long term liabilities (IDR102.8B).
Debt to Equity History and Analysis
Debt Level: KMTR's net debt to equity ratio (117.5%) is considered high.
Reducing Debt: KMTR's debt to equity ratio has increased from 125.4% to 130.1% 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 (0.9x coverage).