Kedaung Indah Can Balance Sheet Health
Financial Health criteria checks 4/6
Kedaung Indah Can has a total shareholder equity of IDR108.9B and total debt of IDR8.7B, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are IDR185.3B and IDR76.4B respectively.
Key information
8.0%
Debt to equity ratio
Rp8.67b
Debt
Interest coverage ratio | n/a |
Cash | Rp7.76b |
Equity | Rp108.89b |
Total liabilities | Rp76.43b |
Total assets | Rp185.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KICI's short term assets (IDR137.7B) exceed its short term liabilities (IDR19.5B).
Long Term Liabilities: KICI's short term assets (IDR137.7B) exceed its long term liabilities (IDR56.9B).
Debt to Equity History and Analysis
Debt Level: KICI's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: KICI's debt to equity ratio has reduced from 11% to 8% over the past 5 years.
Debt Coverage: KICI's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: Insufficient data to determine if KICI's interest payments on its debt are well covered by EBIT.