Kokoh Exa Nusantara Balance Sheet Health
Financial Health criteria checks 5/6
Kokoh Exa Nusantara has a total shareholder equity of IDR126.0B and total debt of IDR536.1M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are IDR137.5B and IDR11.5B respectively. Kokoh Exa Nusantara's EBIT is IDR28.0B making its interest coverage ratio 685.9. It has cash and short-term investments of IDR14.0B.
Key information
0.4%
Debt to equity ratio
Rp536.07m
Debt
| Interest coverage ratio | 685.9x |
| Cash | Rp14.03b |
| Equity | Rp126.00b |
| Total liabilities | Rp11.55b |
| Total assets | Rp137.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOCI's short term assets (IDR68.6B) exceed its short term liabilities (IDR11.2B).
Long Term Liabilities: KOCI's short term assets (IDR68.6B) exceed its long term liabilities (IDR371.4M).
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 (3653.8%).
Interest Coverage: KOCI's interest payments on its debt are well covered by EBIT (685.9x coverage).