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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 10:47 |
| End of Day Share Price | 2024/12/18 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 Kapuas Prima Coal Tbk is covered by 1 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 |
|---|---|
| Kornelis Wicaksono | PT Reliance Securities Tbk |