Kencana Energi Lestari Balance Sheet Health
Financial Health criteria checks 2/6
Kencana Energi Lestari has a total shareholder equity of $187.7M and total debt of $118.0M, which brings its debt-to-equity ratio to 62.8%. Its total assets and total liabilities are $352.8M and $165.1M respectively. Kencana Energi Lestari's EBIT is $24.2M making its interest coverage ratio 3.7. It has cash and short-term investments of $9.8M.
Key information
62.8%
Debt to equity ratio
US$117.97m
Debt
Interest coverage ratio | 3.7x |
Cash | US$9.75m |
Equity | US$187.73m |
Total liabilities | US$165.07m |
Total assets | US$352.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KEEN's short term assets ($42.8M) exceed its short term liabilities ($30.6M).
Long Term Liabilities: KEEN's short term assets ($42.8M) do not cover its long term liabilities ($134.5M).
Debt to Equity History and Analysis
Debt Level: KEEN's net debt to equity ratio (57.6%) is considered high.
Reducing Debt: KEEN's debt to equity ratio has increased from 51.5% to 62.8% over the past 5 years.
Debt Coverage: KEEN's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: KEEN's interest payments on its debt are well covered by EBIT (3.7x coverage).