Kedawung Setia Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Kedawung Setia Industrial has a total shareholder equity of IDR810.1B and total debt of IDR118.2B, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are IDR1,194.5B and IDR384.5B respectively. Kedawung Setia Industrial's EBIT is IDR151.6B making its interest coverage ratio 7. It has cash and short-term investments of IDR111.4B.
Key information
14.6%
Debt to equity ratio
Rp118.19b
Debt
Interest coverage ratio | 7x |
Cash | Rp111.44b |
Equity | Rp810.08b |
Total liabilities | Rp384.47b |
Total assets | Rp1.19t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KDSI's short term assets (IDR688.8B) exceed its short term liabilities (IDR261.1B).
Long Term Liabilities: KDSI's short term assets (IDR688.8B) exceed its long term liabilities (IDR123.4B).
Debt to Equity History and Analysis
Debt Level: KDSI's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: KDSI's debt to equity ratio has reduced from 81.6% to 14.6% over the past 5 years.
Debt Coverage: KDSI's debt is well covered by operating cash flow (130.7%).
Interest Coverage: KDSI's interest payments on its debt are well covered by EBIT (7x coverage).