Exploitasi Energi Indonesia Balance Sheet Health
Financial Health criteria checks 0/6
Exploitasi Energi Indonesia has a total shareholder equity of IDR-1,289.8B and total debt of IDR510.7B, which brings its debt-to-equity ratio to -39.6%. Its total assets and total liabilities are IDR954.8B and IDR2,244.6B respectively. Exploitasi Energi Indonesia's EBIT is IDR165.3B making its interest coverage ratio 2.5. It has cash and short-term investments of IDR144.9B.
Key information
-39.6%
Debt to equity ratio
Rp510.70b
Debt
| Interest coverage ratio | 2.5x |
| Cash | Rp144.93b |
| Equity | -Rp1.29t |
| Total liabilities | Rp2.24t |
| Total assets | Rp954.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CNKO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CNKO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CNKO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CNKO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CNKO's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: CNKO's interest payments on its debt are not well covered by EBIT (2.5x coverage).