Citra Marga Nusaphala Persada バランスシートの健全性
財務の健全性 基準チェック /36
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.
主要情報
39.1%
負債資本比率
Rp5.30t
負債
| インタレスト・カバレッジ・レシオ | 4.8x |
| 現金 | Rp83.62b |
| エクイティ | Rp13.56t |
| 負債合計 | Rp8.22t |
| 総資産 | Rp21.79t |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: CMNP's short term assets (IDR1,330.8B) do not cover its short term liabilities (IDR3,232.6B).
長期負債: CMNP's short term assets (IDR1,330.8B) do not cover its long term liabilities (IDR4,991.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: CMNP's net debt to equity ratio (38.5%) is considered satisfactory.
負債の削減: CMNP's debt to equity ratio has reduced from 78.6% to 39.1% over the past 5 years.
債務返済能力: CMNP's debt is not well covered by operating cash flow (18.6%).
インタレストカバレッジ: CMNP's interest payments on its debt are well covered by EBIT (4.8x coverage).