Klinko Karya Imaji Balance Sheet Health
Financial Health criteria checks 4/6
Klinko Karya Imaji has a total shareholder equity of IDR34.2B and total debt of IDR426.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are IDR45.0B and IDR10.8B respectively. Klinko Karya Imaji's EBIT is IDR4.1B making its interest coverage ratio 3.4. It has cash and short-term investments of IDR133.0M.
Key information
1.2%
Debt to equity ratio
Rp426.04m
Debt
| Interest coverage ratio | 3.4x |
| Cash | Rp133.04m |
| Equity | Rp34.21b |
| Total liabilities | Rp10.76b |
| Total assets | Rp44.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLIN's short term assets (IDR18.0B) exceed its short term liabilities (IDR2.0B).
Long Term Liabilities: KLIN's short term assets (IDR18.0B) exceed its long term liabilities (IDR8.8B).
Debt to Equity History and Analysis
Debt Level: KLIN's net debt to equity ratio (0.9%) 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 debt is not well covered by operating cash flow (13.5%).
Interest Coverage: KLIN's interest payments on its debt are well covered by EBIT (3.4x coverage).