Quantum Clovera Investama has a total shareholder equity of IDR2,037.7B and total debt of IDR314.6B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are IDR2,857.9B and IDR820.2B respectively.
Key information
15.4%
Debt to equity ratio
Rp314.56b
Debt
Interest coverage ratio
n/a
Cash
Rp482.73b
Equity
Rp2.04t
Total liabilities
Rp820.19b
Total assets
Rp2.86t
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KREN's short term assets (IDR1,531.5B) exceed its short term liabilities (IDR607.3B).
Long Term Liabilities: KREN's short term assets (IDR1,531.5B) exceed its long term liabilities (IDR212.9B).
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 5.4% to 15.4% over the past 5 years.
Debt Coverage: KREN's debt is well covered by operating cash flow (61.6%).
Interest Coverage: Insufficient data to determine if KREN's interest payments on its debt are well covered by EBIT.