Kalbe Farma Balance Sheet Health
Financial Health criteria checks 5/6
Kalbe Farma has a total shareholder equity of IDR23,120.0B and total debt of IDR576.6B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are IDR27,057.6B and IDR3,937.5B respectively. Kalbe Farma's EBIT is IDR3,649.5B making its interest coverage ratio -693.9. It has cash and short-term investments of IDR3,397.9B.
Key information
2.5%
Debt to equity ratio
Rp576.63b
Debt
Interest coverage ratio | -693.9x |
Cash | Rp3.40t |
Equity | Rp23.12t |
Total liabilities | Rp3.94t |
Total assets | Rp27.06t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KLBF's short term assets (IDR15,917.7B) exceed its short term liabilities (IDR3,243.2B).
Long Term Liabilities: KLBF's short term assets (IDR15,917.7B) exceed its long term liabilities (IDR694.4B).
Debt to Equity History and Analysis
Debt Level: KLBF has more cash than its total debt.
Reducing Debt: KLBF's debt to equity ratio has increased from 2.3% to 2.5% over the past 5 years.
Debt Coverage: KLBF's debt is well covered by operating cash flow (504.2%).
Interest Coverage: KLBF earns more interest than it pays, so coverage of interest payments is not a concern.