Keramika Indonesia Assosiasi Balance Sheet Health
Financial Health criteria checks 5/6
Keramika Indonesia Assosiasi has a total shareholder equity of IDR818.9B and total debt of IDR25.2B, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are IDR1,007.4B and IDR188.5B respectively.
Key information
3.1%
Debt to equity ratio
Rp25.16b
Debt
Interest coverage ratio | n/a |
Cash | Rp29.70b |
Equity | Rp818.95b |
Total liabilities | Rp188.49b |
Total assets | Rp1.01t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KIAS's short term assets (IDR302.4B) exceed its short term liabilities (IDR159.1B).
Long Term Liabilities: KIAS's short term assets (IDR302.4B) exceed its long term liabilities (IDR29.4B).
Debt to Equity History and Analysis
Debt Level: KIAS has more cash than its total debt.
Reducing Debt: KIAS's debt to equity ratio has increased from 1.5% to 3.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KIAS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KIAS has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 9.8% each year.