Citra Putra Realty Balance Sheet Health
Financial Health criteria checks 0/6
Citra Putra Realty has a total shareholder equity of IDR6.0B and total debt of IDR374.6B, which brings its debt-to-equity ratio to 6272.2%. Its total assets and total liabilities are IDR567.7B and IDR561.8B respectively. Citra Putra Realty's EBIT is IDR30.6B making its interest coverage ratio 2. It has cash and short-term investments of IDR19.8B.
Key information
6,272.2%
Debt to equity ratio
Rp374.64b
Debt
| Interest coverage ratio | 2x |
| Cash | Rp19.84b |
| Equity | Rp5.97b |
| Total liabilities | Rp561.76b |
| Total assets | Rp567.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLAY's short term assets (IDR29.0B) do not cover its short term liabilities (IDR180.7B).
Long Term Liabilities: CLAY's short term assets (IDR29.0B) do not cover its long term liabilities (IDR381.1B).
Debt to Equity History and Analysis
Debt Level: CLAY's net debt to equity ratio (5940.1%) is considered high.
Reducing Debt: CLAY's debt to equity ratio has increased from 334.4% to 6272.2% over the past 5 years.
Debt Coverage: CLAY's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: CLAY's interest payments on its debt are not well covered by EBIT (2x coverage).