PT Cita Mineral Investindo Tbk

IDX:CITA Stock Report

Market Cap: Rp8.9t

Cita Mineral Investindo Balance Sheet Health

Financial Health criteria checks 6/6

Cita Mineral Investindo has a total shareholder equity of IDR5,955.4B and total debt of IDR237.8B, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are IDR6,706.7B and IDR751.3B respectively. Cita Mineral Investindo's EBIT is IDR223.9B making its interest coverage ratio 36.3. It has cash and short-term investments of IDR642.5B.

Key information

4.0%

Debt to equity ratio

Rp237.80b

Debt

Interest coverage ratio36.3x
CashRp642.46b
EquityRp5.96t
Total liabilitiesRp751.31b
Total assetsRp6.71t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CITA's short term assets (IDR1,527.4B) exceed its short term liabilities (IDR673.9B).

Long Term Liabilities: CITA's short term assets (IDR1,527.4B) exceed its long term liabilities (IDR77.4B).


Debt to Equity History and Analysis

Debt Level: CITA has more cash than its total debt.

Reducing Debt: CITA's debt to equity ratio has reduced from 68.9% to 4% over the past 5 years.

Debt Coverage: CITA's debt is well covered by operating cash flow (108.4%).

Interest Coverage: CITA's interest payments on its debt are well covered by EBIT (36.3x coverage).


Balance Sheet


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