Cahayaputra Keramik Balance Sheet Health
Financial Health criteria checks 1/6
Cahayaputra Keramik has a total shareholder equity of IDR200.7B and total debt of IDR176.0B, which brings its debt-to-equity ratio to 87.7%. Its total assets and total liabilities are IDR466.0B and IDR265.3B respectively.
Key information
87.7%
Debt to equity ratio
Rp176.05b
Debt
Interest coverage ratio | n/a |
Cash | Rp920.56m |
Equity | Rp200.67b |
Total liabilities | Rp265.35b |
Total assets | Rp466.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAKK's short term assets (IDR142.9B) do not cover its short term liabilities (IDR194.3B).
Long Term Liabilities: CAKK's short term assets (IDR142.9B) exceed its long term liabilities (IDR71.0B).
Debt to Equity History and Analysis
Debt Level: CAKK's net debt to equity ratio (87.3%) is considered high.
Reducing Debt: CAKK's debt to equity ratio has increased from 8.7% to 87.7% over the past 5 years.
Debt Coverage: CAKK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CAKK's interest payments on its debt are well covered by EBIT.