Citra Buana Prasida Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Citra Buana Prasida has a total shareholder equity of IDR252.5B and total debt of IDR18.4B, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are IDR315.9B and IDR63.4B respectively. Citra Buana Prasida's EBIT is IDR68.6B making its interest coverage ratio -24. It has cash and short-term investments of IDR98.4B.
Belangrijke informatie
7.3%
Verhouding schuld/eigen vermogen
Rp18.43b
Schuld
| Rente dekkingsratio | -24x |
| Contant | Rp98.43b |
| Aandelen | Rp252.52b |
| Totaal verplichtingen | Rp63.37b |
| Totaal activa | Rp315.88b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: CBPE's short term assets (IDR193.9B) exceed its short term liabilities (IDR47.5B).
Langlopende schulden: CBPE's short term assets (IDR193.9B) exceed its long term liabilities (IDR15.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CBPE has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if CBPE's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: CBPE's debt is well covered by operating cash flow (456.1%).
Rentedekking: CBPE earns more interest than it pays, so coverage of interest payments is not a concern.