Kino Indonesia Balance Sheet Health
Financial Health criteria checks 2/6
Kino Indonesia has a total shareholder equity of IDR1,586.8B and total debt of IDR1,888.5B, which brings its debt-to-equity ratio to 119%. Its total assets and total liabilities are IDR4,724.9B and IDR3,138.1B respectively. Kino Indonesia's EBIT is IDR230.0B making its interest coverage ratio 1.5. It has cash and short-term investments of IDR124.4B.
Key information
119.0%
Debt to equity ratio
Rp1.89t
Debt
Interest coverage ratio | 1.5x |
Cash | Rp124.37b |
Equity | Rp1.59t |
Total liabilities | Rp3.14t |
Total assets | Rp4.72t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KINO's short term assets (IDR1,838.3B) do not cover its short term liabilities (IDR2,287.3B).
Long Term Liabilities: KINO's short term assets (IDR1,838.3B) exceed its long term liabilities (IDR850.8B).
Debt to Equity History and Analysis
Debt Level: KINO's net debt to equity ratio (111.2%) is considered high.
Reducing Debt: KINO's debt to equity ratio has increased from 26% to 119% over the past 5 years.
Debt Coverage: KINO's debt is well covered by operating cash flow (31.9%).
Interest Coverage: KINO's interest payments on its debt are not well covered by EBIT (1.5x coverage).