Klinko Karya Imaji Financial Health

How is Klinko Karya Imaji's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KLIN's short term assets (IDR6.1B) exceed its short term liabilities (IDR1.2B).

Long Term Liabilities: KLIN's short term assets (IDR6.1B) do not cover its long term liabilities (IDR8.7B).


Debt to Equity History and Analysis

Debt Level: KLIN has more cash than its total debt.

Reducing Debt: Insufficient data to determine if KLIN's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: KLIN's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: KLIN's interest payments on its debt are well covered by EBIT (19.1x coverage).


Balance Sheet


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