Quantum Clovera Investama Balance Sheet Health
Financial Health criteria checks 4/6
Quantum Clovera Investama has a total shareholder equity of IDR2,079.7B and total debt of IDR283.5B, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are IDR2,909.5B and IDR829.8B respectively.
Key information
13.6%
Debt to equity ratio
Rp283.49b
Debt
Interest coverage ratio | n/a |
Cash | Rp477.64b |
Equity | Rp2.08t |
Total liabilities | Rp829.81b |
Total assets | Rp2.91t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KREN's short term assets (IDR1,542.5B) exceed its short term liabilities (IDR667.9B).
Long Term Liabilities: KREN's short term assets (IDR1,542.5B) exceed its long term liabilities (IDR161.9B).
Debt to Equity History and Analysis
Debt Level: KREN has more cash than its total debt.
Reducing Debt: KREN's debt to equity ratio has increased from 5.8% to 13.6% over the past 5 years.
Debt Coverage: KREN's debt is well covered by operating cash flow (46.5%).
Interest Coverage: Insufficient data to determine if KREN's interest payments on its debt are well covered by EBIT.