Cisarua Mountain Dairy Balance Sheet Health
Financial Health criteria checks 6/6
Cisarua Mountain Dairy has a total shareholder equity of IDR6,327.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR7,510.7B and IDR1,183.0B respectively. Cisarua Mountain Dairy's EBIT is IDR1,501.4B making its interest coverage ratio -11.1. It has cash and short-term investments of IDR2,531.1B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -11.1x |
Cash | Rp2.53t |
Equity | Rp6.33t |
Total liabilities | Rp1.18t |
Total assets | Rp7.51t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMRY's short term assets (IDR4,474.0B) exceed its short term liabilities (IDR1,135.1B).
Long Term Liabilities: CMRY's short term assets (IDR4,474.0B) exceed its long term liabilities (IDR47.9B).
Debt to Equity History and Analysis
Debt Level: CMRY is debt free.
Reducing Debt: CMRY has no debt compared to 5 years ago when its debt to equity ratio was 6.9%.
Debt Coverage: CMRY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CMRY has no debt, therefore coverage of interest payments is not a concern.