Kusuma Kemindo Sentosa Balance Sheet Health
Financial Health criteria checks 5/6
Kusuma Kemindo Sentosa has a total shareholder equity of IDR66.5B and total debt of IDR18.4B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are IDR133.5B and IDR67.1B respectively. Kusuma Kemindo Sentosa's EBIT is IDR2.6B making its interest coverage ratio 2.2. It has cash and short-term investments of IDR958.0M.
Key information
27.6%
Debt to equity ratio
Rp18.37b
Debt
| Interest coverage ratio | 2.2x |
| Cash | Rp957.97m |
| Equity | Rp66.46b |
| Total liabilities | Rp67.09b |
| Total assets | Rp133.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KKES's short term assets (IDR114.7B) exceed its short term liabilities (IDR57.9B).
Long Term Liabilities: KKES's short term assets (IDR114.7B) exceed its long term liabilities (IDR9.2B).
Debt to Equity History and Analysis
Debt Level: KKES's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: KKES's debt to equity ratio has reduced from 332.3% to 27.6% over the past 5 years.
Debt Coverage: KKES's debt is well covered by operating cash flow (32.6%).
Interest Coverage: KKES's interest payments on its debt are not well covered by EBIT (2.2x coverage).