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 IDR11.1B, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are IDR123.7B and IDR57.2B respectively. Kusuma Kemindo Sentosa's EBIT is IDR4.1B making its interest coverage ratio 5.5. It has cash and short-term investments of IDR1.1B.
Key information
16.6%
Debt to equity ratio
Rp11.07b
Debt
Interest coverage ratio | 5.5x |
Cash | Rp1.09b |
Equity | Rp66.52b |
Total liabilities | Rp57.19b |
Total assets | Rp123.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KKES's short term assets (IDR106.2B) exceed its short term liabilities (IDR48.0B).
Long Term Liabilities: KKES's short term assets (IDR106.2B) exceed its long term liabilities (IDR9.2B).
Debt to Equity History and Analysis
Debt Level: KKES's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: KKES's debt to equity ratio has reduced from 304.8% to 16.6% over the past 5 years.
Debt Coverage: KKES's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KKES's interest payments on its debt are well covered by EBIT (5.5x coverage).