Kioson Komersial Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Kioson Komersial Indonesia has a total shareholder equity of IDR170.9B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR184.0B and IDR13.1B respectively. Kioson Komersial Indonesia's EBIT is IDR4.3B making its interest coverage ratio 5.1. It has cash and short-term investments of IDR1.4B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | 5.1x |
Cash | Rp1.36b |
Equity | Rp170.91b |
Total liabilities | Rp13.07b |
Total assets | Rp183.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KIOS's short term assets (IDR87.9B) exceed its short term liabilities (IDR13.0B).
Long Term Liabilities: KIOS's short term assets (IDR87.9B) exceed its long term liabilities (IDR87.1M).
Debt to Equity History and Analysis
Debt Level: KIOS is debt free.
Reducing Debt: KIOS has no debt compared to 5 years ago when its debt to equity ratio was 124.7%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if KIOS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KIOS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.