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


Debt to equity ratio



Interest coverage ratio2.3x
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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