Kedoya Adyaraya Balance Sheet Health
Financial Health criteria checks 6/6
Kedoya Adyaraya has a total shareholder equity of IDR751.2B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR828.8B and IDR77.6B respectively. Kedoya Adyaraya's EBIT is IDR30.1B making its interest coverage ratio -6.9. It has cash and short-term investments of IDR78.9B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -6.9x |
Cash | Rp78.92b |
Equity | Rp751.16b |
Total liabilities | Rp77.63b |
Total assets | Rp828.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RSGK's short term assets (IDR143.7B) exceed its short term liabilities (IDR62.2B).
Long Term Liabilities: RSGK's short term assets (IDR143.7B) exceed its long term liabilities (IDR15.4B).
Debt to Equity History and Analysis
Debt Level: RSGK is debt free.
Reducing Debt: RSGK has no debt compared to 5 years ago when its debt to equity ratio was 104.2%.
Debt Coverage: RSGK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RSGK has no debt, therefore coverage of interest payments is not a concern.