Krida Jaringan Nusantara Balance Sheet Health
Financial Health criteria checks 4/6
Krida Jaringan Nusantara has a total shareholder equity of IDR62.3B and total debt of IDR2.7B, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are IDR66.5B and IDR4.2B respectively.
Key information
4.4%
Debt to equity ratio
Rp2.75b
Debt
Interest coverage ratio | n/a |
Cash | Rp573.73m |
Equity | Rp62.27b |
Total liabilities | Rp4.23b |
Total assets | Rp66.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KJEN's short term assets (IDR7.9B) exceed its short term liabilities (IDR3.3B).
Long Term Liabilities: KJEN's short term assets (IDR7.9B) exceed its long term liabilities (IDR962.5M).
Debt to Equity History and Analysis
Debt Level: KJEN's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: KJEN's debt to equity ratio has increased from 0.5% to 4.4% over the past 5 years.
Debt Coverage: KJEN's debt is well covered by operating cash flow (51.5%).
Interest Coverage: Insufficient data to determine if KJEN's interest payments on its debt are well covered by EBIT.