PT Klinko Karya Imaji Tbk

IDX:KLIN Stock Report

Market Cap: Rp18.3b

Klinko Karya Imaji Balance Sheet Health

Financial Health criteria checks 3/6

Klinko Karya Imaji has a total shareholder equity of IDR33.8B and total debt of IDR897.5M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are IDR44.8B and IDR10.9B respectively. Klinko Karya Imaji's EBIT is IDR2.0B making its interest coverage ratio 2.3. It has cash and short-term investments of IDR63.7M.

Key information

2.7%

Debt to equity ratio

Rp897.51m

Debt

Interest coverage ratio2.3x
CashRp63.65m
EquityRp33.84b
Total liabilitiesRp10.92b
Total assetsRp44.76b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: KLIN's short term assets (IDR17.1B) exceed its short term liabilities (IDR2.5B).

Long Term Liabilities: KLIN's short term assets (IDR17.1B) exceed its long term liabilities (IDR8.4B).


Debt to Equity History and Analysis

Debt Level: KLIN's net debt to equity ratio (2.5%) is considered satisfactory.

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 not well covered by EBIT (2.3x coverage).


Balance Sheet


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