Ciputra Development Balance Sheet Health
Financial Health criteria checks 6/6
Ciputra Development has a total shareholder equity of IDR22,624.7B and total debt of IDR8,091.5B, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are IDR44,115.2B and IDR21,490.5B respectively. Ciputra Development's EBIT is IDR2,932.8B making its interest coverage ratio 3.6. It has cash and short-term investments of IDR10,601.3B.
Key information
35.8%
Debt to equity ratio
Rp8.09t
Debt
Interest coverage ratio | 3.6x |
Cash | Rp10.60t |
Equity | Rp22.62t |
Total liabilities | Rp21.49t |
Total assets | Rp44.12t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PUWA's short term assets (IDR25,747.8B) exceed its short term liabilities (IDR10,625.4B).
Long Term Liabilities: PUWA's short term assets (IDR25,747.8B) exceed its long term liabilities (IDR10,865.1B).
Debt to Equity History and Analysis
Debt Level: PUWA has more cash than its total debt.
Reducing Debt: PUWA's debt to equity ratio has reduced from 50.8% to 35.8% over the past 5 years.
Debt Coverage: PUWA's debt is well covered by operating cash flow (47.8%).
Interest Coverage: PUWA's interest payments on its debt are well covered by EBIT (3.6x coverage).