KMI Wire and Cable Balance Sheet Health
Financial Health criteria checks 6/6
KMI Wire and Cable has a total shareholder equity of IDR2,652.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR3,023.2B and IDR371.1B respectively. KMI Wire and Cable's EBIT is IDR193.5B making its interest coverage ratio -19.3. It has cash and short-term investments of IDR506.6B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -19.3x |
| Cash | Rp506.56b |
| Equity | Rp2.65t |
| Total liabilities | Rp371.13b |
| Total assets | Rp3.02t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KBLI's short term assets (IDR2,234.3B) exceed its short term liabilities (IDR262.2B).
Long Term Liabilities: KBLI's short term assets (IDR2,234.3B) exceed its long term liabilities (IDR108.9B).
Debt to Equity History and Analysis
Debt Level: KBLI is debt free.
Reducing Debt: KBLI has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Debt Coverage: KBLI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KBLI has no debt, therefore coverage of interest payments is not a concern.