Kencana Energi Lestari Balance Sheet Health
Financial Health criteria checks 2/6
Kencana Energi Lestari has a total shareholder equity of $198.5M and total debt of $107.5M, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are $354.0M and $155.5M respectively. Kencana Energi Lestari's EBIT is $24.9M making its interest coverage ratio 3.5. It has cash and short-term investments of $2.3M.
Key information
54.2%
Debt to equity ratio
US$107.54m
Debt
| Interest coverage ratio | 3.5x |
| Cash | US$2.31m |
| Equity | US$198.48m |
| Total liabilities | US$155.51m |
| Total assets | US$353.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KEEN's short term assets ($36.0M) exceed its short term liabilities ($23.6M).
Long Term Liabilities: KEEN's short term assets ($36.0M) do not cover its long term liabilities ($131.9M).
Debt to Equity History and Analysis
Debt Level: KEEN's net debt to equity ratio (53%) is considered high.
Reducing Debt: KEEN's debt to equity ratio has increased from 43.6% to 54.2% over the past 5 years.
Debt Coverage: KEEN's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: KEEN's interest payments on its debt are well covered by EBIT (3.5x coverage).