Cipta Selera Murni Balance Sheet Health
Financial Health criteria checks 2/6
Cipta Selera Murni has a total shareholder equity of IDR7.7B and total debt of IDR36.0B, which brings its debt-to-equity ratio to 465.1%. Its total assets and total liabilities are IDR61.3B and IDR53.6B respectively.
Key information
465.1%
Debt to equity ratio
Rp36.03b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp876.26m |
| Equity | Rp7.75b |
| Total liabilities | Rp53.58b |
| Total assets | Rp61.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSMI's short term assets (IDR3.2B) do not cover its short term liabilities (IDR42.0B).
Long Term Liabilities: CSMI's short term assets (IDR3.2B) do not cover its long term liabilities (IDR11.6B).
Debt to Equity History and Analysis
Debt Level: CSMI's net debt to equity ratio (453.8%) is considered high.
Reducing Debt: CSMI's debt to equity ratio has increased from 99.5% to 465.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CSMI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CSMI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26% per year.