Klinko Karya Imaji Financial Health
How is Klinko Karya Imaji's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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).