Capital Financial Indonesia Balance Sheet Health
Financial Health criteria checks 3/6
Capital Financial Indonesia has a total shareholder equity of IDR8,507.3B and total debt of IDR2,014.4B, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are IDR32,736.7B and IDR24,229.4B respectively. Capital Financial Indonesia's EBIT is IDR1,320.4B making its interest coverage ratio 1. It has cash and short-term investments of IDR19,045.3B.
Key information
23.7%
Debt to equity ratio
Rp2.01t
Debt
Interest coverage ratio | 1x |
Cash | Rp19.05t |
Equity | Rp8.51t |
Total liabilities | Rp24.23t |
Total assets | Rp32.74t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CASA's short term assets (IDR25,192.1B) exceed its short term liabilities (IDR1,762.4B).
Long Term Liabilities: CASA's short term assets (IDR25,192.1B) exceed its long term liabilities (IDR22,467.0B).
Debt to Equity History and Analysis
Debt Level: CASA has more cash than its total debt.
Reducing Debt: CASA's debt to equity ratio has increased from 0% to 23.7% over the past 5 years.
Debt Coverage: CASA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CASA's interest payments on its debt are not well covered by EBIT (1x coverage).