Citra Marga Nusaphala Persada Bilan de santé
Santé financière contrôle des critères 3/6
Citra Marga Nusaphala Persada has a total shareholder equity of IDR13,563.5B and total debt of IDR5,304.1B, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are IDR21,787.8B and IDR8,224.3B respectively. Citra Marga Nusaphala Persada's EBIT is IDR1,833.8B making its interest coverage ratio 4.8. It has cash and short-term investments of IDR83.6B.
Informations clés
39.1%
Ratio d'endettement
Rp5.30t
Dette
| Ratio de couverture des intérêts | 4.8x |
| Argent liquide | Rp83.62b |
| Fonds propres | Rp13.56t |
| Total du passif | Rp8.22t |
| Total des actifs | Rp21.79t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CMNP's short term assets (IDR1,330.8B) do not cover its short term liabilities (IDR3,232.6B).
Passif à long terme: CMNP's short term assets (IDR1,330.8B) do not cover its long term liabilities (IDR4,991.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CMNP's net debt to equity ratio (38.5%) is considered satisfactory.
Réduire la dette: CMNP's debt to equity ratio has reduced from 78.6% to 39.1% over the past 5 years.
Couverture de la dette: CMNP's debt is not well covered by operating cash flow (18.6%).
Couverture des intérêts: CMNP's interest payments on its debt are well covered by EBIT (4.8x coverage).