Central Omega Resources Balance Sheet Health
Financial Health criteria checks 3/6
Central Omega Resources has a total shareholder equity of IDR429.0B and total debt of IDR823.6B, which brings its debt-to-equity ratio to 192%. Its total assets and total liabilities are IDR2,523.2B and IDR2,094.3B respectively. Central Omega Resources's EBIT is IDR58.7B making its interest coverage ratio 1.9. It has cash and short-term investments of IDR629.8B.
Key information
192.0%
Debt to equity ratio
Rp823.58b
Debt
Interest coverage ratio | 1.9x |
Cash | Rp629.81b |
Equity | Rp428.98b |
Total liabilities | Rp2.09t |
Total assets | Rp2.52t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DKFT's short term assets (IDR1,191.1B) exceed its short term liabilities (IDR1,178.0B).
Long Term Liabilities: DKFT's short term assets (IDR1,191.1B) exceed its long term liabilities (IDR916.3B).
Debt to Equity History and Analysis
Debt Level: DKFT's net debt to equity ratio (45.2%) is considered high.
Reducing Debt: DKFT's debt to equity ratio has increased from 80.1% to 192% over the past 5 years.
Debt Coverage: DKFT's debt is well covered by operating cash flow (44.7%).
Interest Coverage: DKFT's interest payments on its debt are not well covered by EBIT (1.9x coverage).