Kabelindo Murni Balance Sheet Health
Financial Health criteria checks 6/6
Kabelindo Murni has a total shareholder equity of IDR1,266.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR1,568.3B and IDR302.2B respectively. Kabelindo Murni's EBIT is IDR42.8B making its interest coverage ratio 5.5. It has cash and short-term investments of IDR88.6B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | 5.5x |
Cash | Rp88.57b |
Equity | Rp1.27t |
Total liabilities | Rp302.16b |
Total assets | Rp1.57t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KBLM's short term assets (IDR530.2B) exceed its short term liabilities (IDR280.9B).
Long Term Liabilities: KBLM's short term assets (IDR530.2B) exceed its long term liabilities (IDR21.3B).
Debt to Equity History and Analysis
Debt Level: KBLM is debt free.
Reducing Debt: KBLM has no debt compared to 5 years ago when its debt to equity ratio was 7.3%.
Debt Coverage: KBLM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KBLM has no debt, therefore coverage of interest payments is not a concern.