Cisadane Sawit Raya Balance Sheet Health
Financial Health criteria checks 4/6
Cisadane Sawit Raya has a total shareholder equity of IDR1,151.8B and total debt of IDR796.9B, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are IDR2,135.7B and IDR983.8B respectively. Cisadane Sawit Raya's EBIT is IDR266.3B making its interest coverage ratio 5.6. It has cash and short-term investments of IDR157.1B.
Key information
69.2%
Debt to equity ratio
Rp796.93b
Debt
| Interest coverage ratio | 5.6x |
| Cash | Rp157.07b |
| Equity | Rp1.15t |
| Total liabilities | Rp983.84b |
| Total assets | Rp2.14t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSRA's short term assets (IDR568.5B) exceed its short term liabilities (IDR226.5B).
Long Term Liabilities: CSRA's short term assets (IDR568.5B) do not cover its long term liabilities (IDR757.3B).
Debt to Equity History and Analysis
Debt Level: CSRA's net debt to equity ratio (55.6%) is considered high.
Reducing Debt: CSRA's debt to equity ratio has reduced from 180.8% to 69.2% over the past 5 years.
Debt Coverage: CSRA's debt is well covered by operating cash flow (30.2%).
Interest Coverage: CSRA's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PT Cisadane Sawit Raya Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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