Kalbe Farma Balance Sheet Health
Financial Health criteria checks 5/6
Kalbe Farma has a total shareholder equity of IDR22,373.7B and total debt of IDR1,056.2B, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are IDR27,181.8B and IDR4,808.0B respectively. Kalbe Farma's EBIT is IDR3,806.7B making its interest coverage ratio 1717.6. It has cash and short-term investments of IDR2,967.5B.
Key information
4.7%
Debt to equity ratio
Rp1.06t
Debt
| Interest coverage ratio | 1717.6x |
| Cash | Rp2.97t |
| Equity | Rp22.37t |
| Total liabilities | Rp4.81t |
| Total assets | Rp27.18t |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: PTKF.Y's short term assets (IDR16,316.4B) exceed its short term liabilities (IDR4,178.6B).
Long Term Liabilities: PTKF.Y's short term assets (IDR16,316.4B) exceed its long term liabilities (IDR629.4B).
Debt to Equity History and Analysis
Debt Level: PTKF.Y has more cash than its total debt.
Reducing Debt: PTKF.Y's debt to equity ratio has increased from 1.8% to 4.7% over the past 5 years.
Debt Coverage: PTKF.Y's debt is well covered by operating cash flow (205.6%).
Interest Coverage: PTKF.Y's interest payments on its debt are well covered by EBIT (1717.6x coverage).