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 ratio | n/a |
| Cash | Rp720.94m |
| Equity | Rp192.87b |
| Total liabilities | Rp289.55b |
| Total assets | Rp482.42b |
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.