Kapuas Prima Coal Balance Sheet Health
Financial Health criteria checks 1/6
Kapuas Prima Coal has a total shareholder equity of IDR744.5B and total debt of IDR1,571.0B, which brings its debt-to-equity ratio to 211%. Its total assets and total liabilities are IDR2,603.2B and IDR1,858.7B respectively.
Key information
211.0%
Debt to equity ratio
Rp1.57t
Debt
Interest coverage ratio | n/a |
Cash | Rp46.45b |
Equity | Rp744.47b |
Total liabilities | Rp1.86t |
Total assets | Rp2.60t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZINC's short term assets (IDR568.1B) exceed its short term liabilities (IDR439.6B).
Long Term Liabilities: ZINC's short term assets (IDR568.1B) do not cover its long term liabilities (IDR1,419.1B).
Debt to Equity History and Analysis
Debt Level: ZINC's net debt to equity ratio (204.8%) is considered high.
Reducing Debt: ZINC's debt to equity ratio has increased from 76% to 211% over the past 5 years.
Debt Coverage: ZINC's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: Insufficient data to determine if ZINC's interest payments on its debt are well covered by EBIT.