Carsurin Balance Sheet Health
Financial Health criteria checks 5/6
Carsurin has a total shareholder equity of IDR219.9B and total debt of IDR75.4B, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are IDR330.3B and IDR110.4B respectively. Carsurin's EBIT is IDR48.1B making its interest coverage ratio 8.8. It has cash and short-term investments of IDR21.2B.
Key information
34.3%
Debt to equity ratio
Rp75.43b
Debt
| Interest coverage ratio | 8.8x |
| Cash | Rp21.21b |
| Equity | Rp219.89b |
| Total liabilities | Rp110.42b |
| Total assets | Rp330.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRSN's short term assets (IDR122.4B) exceed its short term liabilities (IDR44.9B).
Long Term Liabilities: CRSN's short term assets (IDR122.4B) exceed its long term liabilities (IDR65.5B).
Debt to Equity History and Analysis
Debt Level: CRSN's net debt to equity ratio (24.7%) 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 (40.5%).
Interest Coverage: CRSN's interest payments on its debt are well covered by EBIT (8.8x coverage).