Kusuma Kemindo Sentosa Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Kusuma Kemindo Sentosa has a total shareholder equity of IDR66.5B and total debt of IDR18.4B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are IDR133.5B and IDR67.1B respectively. Kusuma Kemindo Sentosa's EBIT is IDR2.5B making its interest coverage ratio 2.1. It has cash and short-term investments of IDR958.0M.
Anahtar bilgiler
27.6%
Borç/özkaynak oranı
Rp18.37b
Borç
| Faiz karşılama oranı | 2.1x |
| Nakit | Rp957.97m |
| Eşitlik | Rp66.46b |
| Toplam yükümlülükler | Rp67.09b |
| Toplam varlıklar | Rp133.55b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KKES's short term assets (IDR114.7B) exceed its short term liabilities (IDR57.9B).
Uzun Vadeli Yükümlülükler: KKES's short term assets (IDR114.7B) exceed its long term liabilities (IDR9.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KKES's net debt to equity ratio (26.2%) is considered satisfactory.
Borcun Azaltılması: KKES's debt to equity ratio has reduced from 332.3% to 27.6% over the past 5 years.
Borç Kapsamı: KKES's debt is well covered by operating cash flow (32.6%).
Faiz Kapsamı: KKES's interest payments on its debt are not well covered by EBIT (2.1x coverage).