Kimia Farma Balance Sheet Health
Financial Health criteria checks 2/6
Kimia Farma has a total shareholder equity of IDR9,442.0B and total debt of IDR7,925.0B, which brings its debt-to-equity ratio to 83.9%. Its total assets and total liabilities are IDR20,550.7B and IDR11,108.6B respectively. Kimia Farma's EBIT is IDR642.3B making its interest coverage ratio 1.2. It has cash and short-term investments of IDR792.7B.
Key information
83.9%
Debt to equity ratio
Rp7.93t
Debt
Interest coverage ratio | 1.2x |
Cash | Rp792.72b |
Equity | Rp9.44t |
Total liabilities | Rp11.11t |
Total assets | Rp20.55t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAEF's short term assets (IDR8,602.2B) do not cover its short term liabilities (IDR8,839.2B).
Long Term Liabilities: KAEF's short term assets (IDR8,602.2B) exceed its long term liabilities (IDR2,269.4B).
Debt to Equity History and Analysis
Debt Level: KAEF's net debt to equity ratio (75.5%) is considered high.
Reducing Debt: KAEF's debt to equity ratio has reduced from 149.7% to 83.9% over the past 5 years.
Debt Coverage: KAEF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KAEF's interest payments on its debt are not well covered by EBIT (1.2x coverage).