Rukun Raharja Balance Sheet Health
Financial Health criteria checks 3/6
Rukun Raharja has a total shareholder equity of $158.9M and total debt of $122.3M, which brings its debt-to-equity ratio to 77%. Its total assets and total liabilities are $316.8M and $157.9M respectively. Rukun Raharja's EBIT is $58.8M making its interest coverage ratio 5.8. It has cash and short-term investments of $28.4M.
Key information
77.0%
Debt to equity ratio
US$122.27m
Debt
| Interest coverage ratio | 5.8x |
| Cash | US$28.40m |
| Equity | US$158.88m |
| Total liabilities | US$157.93m |
| Total assets | US$316.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RAJA's short term assets ($80.1M) exceed its short term liabilities ($50.7M).
Long Term Liabilities: RAJA's short term assets ($80.1M) do not cover its long term liabilities ($107.3M).
Debt to Equity History and Analysis
Debt Level: RAJA's net debt to equity ratio (59.1%) is considered high.
Reducing Debt: RAJA's debt to equity ratio has increased from 33.4% to 77% over the past 5 years.
Debt Coverage: RAJA's debt is well covered by operating cash flow (43.4%).
Interest Coverage: RAJA's interest payments on its debt are well covered by EBIT (5.8x coverage).