Kalbe Farma Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Kalbe Farma has a total shareholder equity of IDR23,911.7B and total debt of IDR715.4B, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are IDR28,751.8B and IDR4,840.0B respectively. Kalbe Farma's EBIT is IDR3,989.5B making its interest coverage ratio -40.7. It has cash and short-term investments of IDR4,316.4B.
Anahtar bilgiler
3.0%
Borç/özkaynak oranı
Rp715.39b
Borç
| Faiz karşılama oranı | -40.7x |
| Nakit | Rp4.32t |
| Eşitlik | Rp23.91t |
| Toplam yükümlülükler | Rp4.84t |
| Toplam varlıklar | Rp28.75t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KLBF's short term assets (IDR17,032.6B) exceed its short term liabilities (IDR4,104.8B).
Uzun Vadeli Yükümlülükler: KLBF's short term assets (IDR17,032.6B) exceed its long term liabilities (IDR735.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KLBF has more cash than its total debt.
Borcun Azaltılması: KLBF's debt to equity ratio has reduced from 4.5% to 3% over the past 5 years.
Borç Kapsamı: KLBF's debt is well covered by operating cash flow (692.8%).
Faiz Kapsamı: KLBF earns more interest than it pays, so coverage of interest payments is not a concern.