Cisadane Sawit Raya Balance Sheet Health
Financial Health criteria checks 4/6
Cisadane Sawit Raya has a total shareholder equity of IDR1,115.2B and total debt of IDR538.4B, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are IDR1,842.9B and IDR727.7B respectively. Cisadane Sawit Raya's EBIT is IDR238.7B making its interest coverage ratio 5.6. It has cash and short-term investments of IDR25.4B.
Key information
48.3%
Debt to equity ratio
Rp538.44b
Debt
Interest coverage ratio | 5.6x |
Cash | Rp25.37b |
Equity | Rp1.12t |
Total liabilities | Rp727.69b |
Total assets | Rp1.84t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSRA's short term assets (IDR323.8B) exceed its short term liabilities (IDR187.5B).
Long Term Liabilities: CSRA's short term assets (IDR323.8B) do not cover its long term liabilities (IDR540.2B).
Debt to Equity History and Analysis
Debt Level: CSRA's net debt to equity ratio (46%) is considered high.
Reducing Debt: CSRA's debt to equity ratio has reduced from 171.6% to 48.3% over the past 5 years.
Debt Coverage: CSRA's debt is well covered by operating cash flow (35.8%).
Interest Coverage: CSRA's interest payments on its debt are well covered by EBIT (5.6x coverage).