Kurniamitra Duta Sentosa Balance Sheet Health
Financial Health criteria checks 6/6
Kurniamitra Duta Sentosa has a total shareholder equity of IDR207.6B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR245.2B and IDR37.5B respectively. Kurniamitra Duta Sentosa's EBIT is IDR60.7B making its interest coverage ratio -314.2. It has cash and short-term investments of IDR36.8B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -314.2x |
| Cash | Rp36.78b |
| Equity | Rp207.61b |
| Total liabilities | Rp37.54b |
| Total assets | Rp245.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KMDS's short term assets (IDR150.8B) exceed its short term liabilities (IDR32.8B).
Long Term Liabilities: KMDS's short term assets (IDR150.8B) exceed its long term liabilities (IDR4.7B).
Debt to Equity History and Analysis
Debt Level: KMDS is debt free.
Reducing Debt: KMDS has no debt compared to 5 years ago when its debt to equity ratio was 0.7%.
Debt Coverage: KMDS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KMDS has no debt, therefore coverage of interest payments is not a concern.