Citra Borneo Utama Balance Sheet Health
Financial Health criteria checks 3/6
Citra Borneo Utama has a total shareholder equity of IDR902.4B and total debt of IDR2,991.6B, which brings its debt-to-equity ratio to 331.5%. Its total assets and total liabilities are IDR4,336.2B and IDR3,433.8B respectively. Citra Borneo Utama's EBIT is IDR243.2B making its interest coverage ratio 3.9. It has cash and short-term investments of IDR1,092.9B.
Key information
331.5%
Debt to equity ratio
Rp2.99t
Debt
Interest coverage ratio | 3.9x |
Cash | Rp1.09t |
Equity | Rp902.42b |
Total liabilities | Rp3.43t |
Total assets | Rp4.34t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CBUT's short term assets (IDR3,926.0B) exceed its short term liabilities (IDR2,659.7B).
Long Term Liabilities: CBUT's short term assets (IDR3,926.0B) exceed its long term liabilities (IDR774.1B).
Debt to Equity History and Analysis
Debt Level: CBUT's net debt to equity ratio (210.4%) is considered high.
Reducing Debt: Insufficient data to determine if CBUT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CBUT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CBUT's interest payments on its debt are well covered by EBIT (3.9x coverage).