Citra Tubindo Balance Sheet Health
Financial Health criteria checks 6/6
Citra Tubindo has a total shareholder equity of $105.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $188.3M and $83.1M respectively. Citra Tubindo's EBIT is $21.8M making its interest coverage ratio 34.6. It has cash and short-term investments of $15.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 34.6x |
| Cash | US$15.31m |
| Equity | US$105.25m |
| Total liabilities | US$83.06m |
| Total assets | US$188.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTBN's short term assets ($147.0M) exceed its short term liabilities ($75.7M).
Long Term Liabilities: CTBN's short term assets ($147.0M) exceed its long term liabilities ($7.4M).
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 2.8%.
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.