Resource Alam Indonesia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Resource Alam Indonesia has a total shareholder equity of $168.9M and total debt of $4.5M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are $223.6M and $54.7M respectively. Resource Alam Indonesia's EBIT is $57.2M making its interest coverage ratio -68.5. It has cash and short-term investments of $80.2M.
Anahtar bilgiler
2.7%
Borç/özkaynak oranı
US$4.49m
Borç
| Faiz karşılama oranı | -68.5x |
| Nakit | US$80.25m |
| Eşitlik | US$168.91m |
| Toplam yükümlülükler | US$54.66m |
| Toplam varlıklar | US$223.57m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KKGI's short term assets ($134.6M) exceed its short term liabilities ($41.9M).
Uzun Vadeli Yükümlülükler: KKGI's short term assets ($134.6M) exceed its long term liabilities ($12.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KKGI has more cash than its total debt.
Borcun Azaltılması: KKGI's debt to equity ratio has reduced from 8.5% to 2.7% over the past 5 years.
Borç Kapsamı: KKGI's debt is well covered by operating cash flow (1088.6%).
Faiz Kapsamı: KKGI earns more interest than it pays, so coverage of interest payments is not a concern.