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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 09:04 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Krakatau Steel (Persero) Tbk is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andy Lesmana | Nomura Securities Co. Ltd. |
| Salman Alamsyah | PT Bahana Securities |
| Akhmad Nurcahyadi | PT BNI Securities |