Cahaya Bintang Medan Balance Sheet Health
Financial Health criteria checks 4/6
Cahaya Bintang Medan has a total shareholder equity of IDR249.6B and total debt of IDR72.0B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are IDR365.8B and IDR116.2B respectively. Cahaya Bintang Medan's EBIT is IDR5.9B making its interest coverage ratio 0.8. It has cash and short-term investments of IDR75.6M.
Key information
28.8%
Debt to equity ratio
Rp72.00b
Debt
| Interest coverage ratio | 0.8x |
| Cash | Rp75.59m |
| Equity | Rp249.60b |
| Total liabilities | Rp116.21b |
| Total assets | Rp365.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CBMF's short term assets (IDR230.3B) exceed its short term liabilities (IDR115.8B).
Long Term Liabilities: CBMF's short term assets (IDR230.3B) exceed its long term liabilities (IDR429.3M).
Debt to Equity History and Analysis
Debt Level: CBMF's net debt to equity ratio (28.8%) is considered satisfactory.
Reducing Debt: CBMF's debt to equity ratio has reduced from 321.5% to 28.8% over the past 5 years.
Debt Coverage: CBMF's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: CBMF's interest payments on its debt are not well covered by EBIT (0.8x coverage).