Koka Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Koka Indonesia has a total shareholder equity of IDR171.3B and total debt of IDR1.1B, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are IDR215.5B and IDR44.2B respectively. Koka Indonesia's EBIT is IDR23.4B making its interest coverage ratio 48.9. It has cash and short-term investments of IDR28.8B.
Key information
0.6%
Debt to equity ratio
Rp1.09b
Debt
| Interest coverage ratio | 48.9x |
| Cash | Rp28.77b |
| Equity | Rp171.27b |
| Total liabilities | Rp44.25b |
| Total assets | Rp215.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOKA's short term assets (IDR147.0B) exceed its short term liabilities (IDR43.7B).
Long Term Liabilities: KOKA's short term assets (IDR147.0B) exceed its long term liabilities (IDR564.4M).
Debt to Equity History and Analysis
Debt Level: KOKA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KOKA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KOKA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KOKA's interest payments on its debt are well covered by EBIT (48.9x coverage).