Kurniamitra Duta Sentosa Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kurniamitra Duta Sentosa has a total shareholder equity of IDR218.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR263.5B and IDR45.4B respectively. Kurniamitra Duta Sentosa's EBIT is IDR63.7B making its interest coverage ratio -139.3. It has cash and short-term investments of IDR56.0B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
Rp0
Borç
| Faiz karşılama oranı | -139.3x |
| Nakit | Rp56.00b |
| Eşitlik | Rp218.11b |
| Toplam yükümlülükler | Rp45.41b |
| Toplam varlıklar | Rp263.52b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KMDS's short term assets (IDR169.2B) exceed its short term liabilities (IDR41.0B).
Uzun Vadeli Yükümlülükler: KMDS's short term assets (IDR169.2B) exceed its long term liabilities (IDR4.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KMDS is debt free.
Borcun Azaltılması: KMDS has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Borç Kapsamı: KMDS has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: KMDS has no debt, therefore coverage of interest payments is not a concern.