Cilacap Samudera Fishing Industry Balance Sheet Health
Financial Health criteria checks 4/6
Cilacap Samudera Fishing Industry has a total shareholder equity of IDR159.1B and total debt of IDR9.0B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are IDR201.2B and IDR42.1B respectively.
Key information
5.7%
Debt to equity ratio
Rp9.03b
Debt
Interest coverage ratio | n/a |
Cash | Rp1.23b |
Equity | Rp159.11b |
Total liabilities | Rp42.07b |
Total assets | Rp201.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASHA's short term assets (IDR90.1B) exceed its short term liabilities (IDR31.1B).
Long Term Liabilities: ASHA's short term assets (IDR90.1B) exceed its long term liabilities (IDR11.0B).
Debt to Equity History and Analysis
Debt Level: ASHA's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: ASHA's debt to equity ratio has reduced from 33.8% to 5.7% over the past 5 years.
Debt Coverage: ASHA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ASHA's interest payments on its debt are well covered by EBIT.