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 ratio | 2.3x |
Cash | Rp63.65m |
Equity | Rp33.84b |
Total liabilities | Rp10.92b |
Total assets | Rp44.76b |
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).