Kobexindo Tractors Balance Sheet Health
Financial Health criteria checks 1/6
Kobexindo Tractors has a total shareholder equity of IDR369.2B and total debt of IDR1,695.1B, which brings its debt-to-equity ratio to 459.1%. Its total assets and total liabilities are IDR3,582.7B and IDR3,213.5B respectively.
Key information
459.1%
Debt to equity ratio
Rp1.70t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp45.67b |
| Equity | Rp369.24b |
| Total liabilities | Rp3.21t |
| Total assets | Rp3.58t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOBX's short term assets (IDR2,494.6B) do not cover its short term liabilities (IDR2,869.3B).
Long Term Liabilities: KOBX's short term assets (IDR2,494.6B) exceed its long term liabilities (IDR344.1B).
Debt to Equity History and Analysis
Debt Level: KOBX's net debt to equity ratio (446.7%) is considered high.
Reducing Debt: KOBX's debt to equity ratio has increased from 36.8% to 459.1% 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: Insufficient data to determine if KOBX has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KOBX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.