Royaltama Mulia Kontraktorindo Balance Sheet Health
Financial Health criteria checks 2/6
Royaltama Mulia Kontraktorindo has a total shareholder equity of IDR228.1B and total debt of IDR119.1B, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are IDR452.5B and IDR224.4B respectively. Royaltama Mulia Kontraktorindo's EBIT is IDR24.2B making its interest coverage ratio 2.2. It has cash and short-term investments of IDR2.7B.
Key information
52.2%
Debt to equity ratio
Rp119.08b
Debt
Interest coverage ratio | 2.2x |
Cash | Rp2.67b |
Equity | Rp228.13b |
Total liabilities | Rp224.39b |
Total assets | Rp452.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RMKO's short term assets (IDR143.3B) exceed its short term liabilities (IDR98.8B).
Long Term Liabilities: RMKO's short term assets (IDR143.3B) exceed its long term liabilities (IDR125.6B).
Debt to Equity History and Analysis
Debt Level: RMKO's net debt to equity ratio (51%) is considered high.
Reducing Debt: Insufficient data to determine if RMKO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: RMKO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: RMKO's interest payments on its debt are not well covered by EBIT (2.2x coverage).