Kokoh Exa Nusantara Balance Sheet Health
Financial Health criteria checks 5/6
Kokoh Exa Nusantara has a total shareholder equity of IDR127.5B and total debt of IDR769.4M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are IDR139.9B and IDR12.4B respectively. Kokoh Exa Nusantara's EBIT is IDR24.6B making its interest coverage ratio 399.5. It has cash and short-term investments of IDR26.2B.
Key information
0.6%
Debt to equity ratio
Rp769.39m
Debt
| Interest coverage ratio | 399.5x |
| Cash | Rp26.18b |
| Equity | Rp127.47b |
| Total liabilities | Rp12.44b |
| Total assets | Rp139.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOCI's short term assets (IDR72.0B) exceed its short term liabilities (IDR11.6B).
Long Term Liabilities: KOCI's short term assets (IDR72.0B) exceed its long term liabilities (IDR795.0M).
Debt to Equity History and Analysis
Debt Level: KOCI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if KOCI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KOCI's debt is well covered by operating cash flow (2581.9%).
Interest Coverage: KOCI's interest payments on its debt are well covered by EBIT (399.5x coverage).