Citra Putra Realty Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Citra Putra Realty has a total shareholder equity of IDR4.7B and total debt of IDR354.7B, which brings its debt-to-equity ratio to 7503.6%. Its total assets and total liabilities are IDR551.7B and IDR546.9B respectively. Citra Putra Realty's EBIT is IDR28.4B making its interest coverage ratio 1.7. It has cash and short-term investments of IDR15.9B.
Belangrijke informatie
7,503.6%
Verhouding schuld/eigen vermogen
Rp354.68b
Schuld
| Rente dekkingsratio | 1.7x |
| Contant | Rp15.85b |
| Aandelen | Rp4.73b |
| Totaal verplichtingen | Rp546.93b |
| Totaal activa | Rp551.66b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CLAY's short term assets (IDR26.3B) do not cover its short term liabilities (IDR183.3B).
Langlopende schulden: CLAY's short term assets (IDR26.3B) do not cover its long term liabilities (IDR363.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CLAY's net debt to equity ratio (7168.2%) is considered high.
Schuld verminderen: CLAY's debt to equity ratio has increased from 205.4% to 7503.6% over the past 5 years.
Schuldendekking: CLAY's debt is not well covered by operating cash flow (12.8%).
Rentedekking: CLAY's interest payments on its debt are not well covered by EBIT (1.7x coverage).