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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/15 08:51 |
| End of Day Share Price | 2023/02/15 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Cahaya Bintang Medan Tbk is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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