Kobexindo Tractors Balance Sheet Health
Financial Health criteria checks 1/6
Kobexindo Tractors has a total shareholder equity of IDR444.0B and total debt of IDR1,671.7B, which brings its debt-to-equity ratio to 376.5%. Its total assets and total liabilities are IDR3,574.4B and IDR3,130.4B respectively. Kobexindo Tractors's EBIT is IDR16.8B making its interest coverage ratio 0.1. It has cash and short-term investments of IDR36.5B.
Key information
376.5%
Debt to equity ratio
Rp1.67t
Debt
| Interest coverage ratio | 0.1x |
| Cash | Rp36.45b |
| Equity | Rp444.01b |
| Total liabilities | Rp3.13t |
| Total assets | Rp3.57t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOBX's short term assets (IDR2,474.8B) do not cover its short term liabilities (IDR2,804.2B).
Long Term Liabilities: KOBX's short term assets (IDR2,474.8B) exceed its long term liabilities (IDR326.2B).
Debt to Equity History and Analysis
Debt Level: KOBX's net debt to equity ratio (368.3%) is considered high.
Reducing Debt: KOBX's debt to equity ratio has increased from 80.2% to 376.5% 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: KOBX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KOBX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.8% each year