Citra Tubindo Balance Sheet Health
Financial Health criteria checks 6/6
Citra Tubindo has a total shareholder equity of $102.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $171.1M and $68.7M respectively. Citra Tubindo's EBIT is $23.0M making its interest coverage ratio 54.1. It has cash and short-term investments of $7.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 54.1x |
Cash | US$7.63m |
Equity | US$102.43m |
Total liabilities | US$68.71m |
Total assets | US$171.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTBN's short term assets ($128.1M) exceed its short term liabilities ($61.2M).
Long Term Liabilities: CTBN's short term assets ($128.1M) exceed its long term liabilities ($7.5M).
Debt to Equity History and Analysis
Debt Level: CTBN is debt free.
Reducing Debt: CTBN has no debt compared to 5 years ago when its debt to equity ratio was 3.7%.
Debt Coverage: CTBN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CTBN has no debt, therefore coverage of interest payments is not a concern.