Kapuas Prima Coal Balance Sheet Health
Financial Health criteria checks 1/6
Kapuas Prima Coal has a total shareholder equity of IDR653.2B and total debt of IDR1,522.7B, which brings its debt-to-equity ratio to 233.1%. Its total assets and total liabilities are IDR2,569.6B and IDR1,916.4B respectively.
Key information
233.1%
Debt to equity ratio
Rp1.52t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp7.40b |
| Equity | Rp653.21b |
| Total liabilities | Rp1.92t |
| Total assets | Rp2.57t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZINC's short term assets (IDR614.3B) exceed its short term liabilities (IDR496.3B).
Long Term Liabilities: ZINC's short term assets (IDR614.3B) do not cover its long term liabilities (IDR1,420.1B).
Debt to Equity History and Analysis
Debt Level: ZINC's net debt to equity ratio (232%) is considered high.
Reducing Debt: ZINC's debt to equity ratio has increased from 60% to 233.1% over the past 5 years.
Debt Coverage: ZINC's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: Insufficient data to determine if ZINC's interest payments on its debt are well covered by EBIT.