Klinko Karya Imaji Financial Health

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 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).

• Healthy companies in the Household industry.