PT Cahayaputra Asa Keramik Tbk

IDX:CAKK Stock Report

Market Cap: Rp176.9b

Cahayaputra Keramik Balance Sheet Health

Financial Health criteria checks 1/6

Cahayaputra Keramik has a total shareholder equity of IDR192.9B and total debt of IDR218.3B, which brings its debt-to-equity ratio to 113.2%. Its total assets and total liabilities are IDR482.4B and IDR289.6B respectively.

Key information

113.2%

Debt to equity ratio

Rp218.31b

Debt

Interest coverage ration/a
CashRp720.94m
EquityRp192.87b
Total liabilitiesRp289.55b
Total assetsRp482.42b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CAKK's short term assets (IDR159.4B) do not cover its short term liabilities (IDR219.8B).

Long Term Liabilities: CAKK's short term assets (IDR159.4B) exceed its long term liabilities (IDR69.8B).


Debt to Equity History and Analysis

Debt Level: CAKK's net debt to equity ratio (112.8%) is considered high.

Reducing Debt: CAKK's debt to equity ratio has increased from 7.7% to 113.2% 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.


Balance Sheet


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