Nusa Raya Cipta Balance Sheet Health
Financial Health criteria checks 5/6
Nusa Raya Cipta has a total shareholder equity of IDR1,187.8B and total debt of IDR176.2B, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are IDR2,478.7B and IDR1,290.9B respectively. Nusa Raya Cipta's EBIT is IDR191.8B making its interest coverage ratio -32.4. It has cash and short-term investments of IDR591.5B.
Key information
14.8%
Debt to equity ratio
Rp176.16b
Debt
| Interest coverage ratio | -32.4x |
| Cash | Rp591.47b |
| Equity | Rp1.19t |
| Total liabilities | Rp1.29t |
| Total assets | Rp2.48t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NRCA's short term assets (IDR2,246.8B) exceed its short term liabilities (IDR1,193.3B).
Long Term Liabilities: NRCA's short term assets (IDR2,246.8B) exceed its long term liabilities (IDR97.6B).
Debt to Equity History and Analysis
Debt Level: NRCA has more cash than its total debt.
Reducing Debt: NRCA's debt to equity ratio has increased from 0.3% to 14.8% over the past 5 years.
Debt Coverage: NRCA's debt is well covered by operating cash flow (22.2%).
Interest Coverage: NRCA earns more interest than it pays, so coverage of interest payments is not a concern.