Solusi Kemasan Digital Balance Sheet Health
Financial Health criteria checks 6/6
Solusi Kemasan Digital has a total shareholder equity of IDR54.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR77.1B and IDR22.4B respectively. Solusi Kemasan Digital's EBIT is IDR5.1B making its interest coverage ratio 2.3. It has cash and short-term investments of IDR6.5B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | 2.3x |
| Cash | Rp6.52b |
| Equity | Rp54.73b |
| Total liabilities | Rp22.40b |
| Total assets | Rp77.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PACK's short term assets (IDR35.2B) exceed its short term liabilities (IDR19.0B).
Long Term Liabilities: PACK's short term assets (IDR35.2B) exceed its long term liabilities (IDR3.4B).
Debt to Equity History and Analysis
Debt Level: PACK is debt free.
Reducing Debt: PACK has not had any debt for past 5 years.
Debt Coverage: PACK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PACK has no debt, therefore coverage of interest payments is not a concern.