Krakatau Steel (Persero) Balance Sheet Health
Financial Health criteria checks 3/6
Krakatau Steel (Persero) has a total shareholder equity of $323.5M and total debt of $1.6B, which brings its debt-to-equity ratio to 490.6%. Its total assets and total liabilities are $2.8B and $2.4B respectively.
Key information
490.6%
Debt to equity ratio
US$1.59b
Debt
| Interest coverage ratio | n/a |
| Cash | US$71.45m |
| Equity | US$323.51m |
| Total liabilities | US$2.43b |
| Total assets | US$2.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KRAS's short term assets ($574.2M) do not cover its short term liabilities ($2.2B).
Long Term Liabilities: KRAS's short term assets ($574.2M) exceed its long term liabilities ($243.3M).
Debt to Equity History and Analysis
Debt Level: KRAS's net debt to equity ratio (468.5%) is considered high.
Reducing Debt: KRAS's debt to equity ratio has increased from 131.7% to 490.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KRAS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KRAS has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 48.7% each year.