Nusa Konstruksi Enjiniring Balance Sheet Health
Financial Health criteria checks 6/6
Nusa Konstruksi Enjiniring has a total shareholder equity of IDR651.5B and total debt of IDR21.0B, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are IDR1,042.0B and IDR390.5B respectively. Nusa Konstruksi Enjiniring's EBIT is IDR15.7B making its interest coverage ratio -10.6. It has cash and short-term investments of IDR8.7B.
Key information
3.2%
Debt to equity ratio
Rp21.01b
Debt
| Interest coverage ratio | -10.6x |
| Cash | Rp8.66b |
| Equity | Rp651.49b |
| Total liabilities | Rp390.48b |
| Total assets | Rp1.04t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DGIK's short term assets (IDR515.0B) exceed its short term liabilities (IDR364.9B).
Long Term Liabilities: DGIK's short term assets (IDR515.0B) exceed its long term liabilities (IDR25.6B).
Debt to Equity History and Analysis
Debt Level: DGIK's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: DGIK's debt to equity ratio has reduced from 44.1% to 3.2% over the past 5 years.
Debt Coverage: DGIK's debt is well covered by operating cash flow (270.9%).
Interest Coverage: DGIK earns more interest than it pays, so coverage of interest payments is not a concern.