Carsurin Balance Sheet Health
Financial Health criteria checks 5/6
Carsurin has a total shareholder equity of IDR213.1B and total debt of IDR52.8B, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are IDR306.0B and IDR93.0B respectively. Carsurin's EBIT is IDR53.8B making its interest coverage ratio 20.7. It has cash and short-term investments of IDR32.9B.
Key information
24.8%
Debt to equity ratio
Rp52.81b
Debt
Interest coverage ratio | 20.7x |
Cash | Rp32.89b |
Equity | Rp213.06b |
Total liabilities | Rp92.98b |
Total assets | Rp306.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRSN's short term assets (IDR129.7B) exceed its short term liabilities (IDR30.6B).
Long Term Liabilities: CRSN's short term assets (IDR129.7B) exceed its long term liabilities (IDR62.4B).
Debt to Equity History and Analysis
Debt Level: CRSN's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CRSN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CRSN's debt is well covered by operating cash flow (42.4%).
Interest Coverage: CRSN's interest payments on its debt are well covered by EBIT (20.7x coverage).