Kino Indonesia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Kino Indonesia has a total shareholder equity of IDR1,558.0B and total debt of IDR1,762.9B, which brings its debt-to-equity ratio to 113.2%. Its total assets and total liabilities are IDR4,450.8B and IDR2,892.8B respectively. Kino Indonesia's EBIT is IDR183.4B making its interest coverage ratio 1.2. It has cash and short-term investments of IDR103.5B.
Anahtar bilgiler
113.2%
Borç/özkaynak oranı
Rp1.76t
Borç
| Faiz karşılama oranı | 1.2x |
| Nakit | Rp103.53b |
| Eşitlik | Rp1.56t |
| Toplam yükümlülükler | Rp2.89t |
| Toplam varlıklar | Rp4.45t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KINO's short term assets (IDR1,595.8B) do not cover its short term liabilities (IDR2,165.1B).
Uzun Vadeli Yükümlülükler: KINO's short term assets (IDR1,595.8B) exceed its long term liabilities (IDR727.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KINO's net debt to equity ratio (106.5%) is considered high.
Borcun Azaltılması: KINO's debt to equity ratio has increased from 36.9% to 113.2% over the past 5 years.
Borç Kapsamı: KINO's debt is well covered by operating cash flow (26.5%).
Faiz Kapsamı: KINO's interest payments on its debt are not well covered by EBIT (1.2x coverage).