Karya Bersama Anugerah Balance Sheet Health
Financial Health criteria checks 5/6
Karya Bersama Anugerah has a total shareholder equity of IDR380.6B and total debt of IDR25.3B, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are IDR424.8B and IDR44.2B respectively.
Key information
6.6%
Debt to equity ratio
Rp25.28b
Debt
Interest coverage ratio | n/a |
Cash | Rp14.24b |
Equity | Rp380.61b |
Total liabilities | Rp44.23b |
Total assets | Rp424.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KBAG's short term assets (IDR250.6B) exceed its short term liabilities (IDR26.8B).
Long Term Liabilities: KBAG's short term assets (IDR250.6B) exceed its long term liabilities (IDR17.4B).
Debt to Equity History and Analysis
Debt Level: KBAG's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: KBAG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: KBAG's debt is well covered by operating cash flow (79.5%).
Interest Coverage: Insufficient data to determine if KBAG's interest payments on its debt are well covered by EBIT.