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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 12:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Nusa Konstruksi Enjiniring Tbk is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | PT PEFINDO |