Citra Borneo Utama Balance Sheet Health
Financial Health criteria checks 2/6
Citra Borneo Utama has a total shareholder equity of IDR880.7B and total debt of IDR2,743.3B, which brings its debt-to-equity ratio to 311.5%. Its total assets and total liabilities are IDR4,327.0B and IDR3,446.3B respectively. Citra Borneo Utama's EBIT is IDR46.7B making its interest coverage ratio 1.5. It has cash and short-term investments of IDR865.6B.
Key information
311.5%
Debt to equity ratio
Rp2.74t
Debt
| Interest coverage ratio | 1.5x |
| Cash | Rp865.63b |
| Equity | Rp880.69b |
| Total liabilities | Rp3.45t |
| Total assets | Rp4.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CBUT's short term assets (IDR3,752.8B) exceed its short term liabilities (IDR2,732.5B).
Long Term Liabilities: CBUT's short term assets (IDR3,752.8B) exceed its long term liabilities (IDR713.8B).
Debt to Equity History and Analysis
Debt Level: CBUT's net debt to equity ratio (213.2%) 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 debt is not well covered by operating cash flow (0.1%).
Interest Coverage: CBUT's interest payments on its debt are not well covered by EBIT (1.5x coverage).