Cita Mineral Investindo Balance Sheet Health
Financial Health criteria checks 6/6
Cita Mineral Investindo has a total shareholder equity of IDR6,571.2B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR7,001.8B and IDR430.6B respectively. Cita Mineral Investindo's EBIT is IDR301.0B making its interest coverage ratio -17.8. It has cash and short-term investments of IDR891.8B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -17.8x |
| Cash | Rp891.80b |
| Equity | Rp6.57t |
| Total liabilities | Rp430.56b |
| Total assets | Rp7.00t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CITA's short term assets (IDR1,878.2B) exceed its short term liabilities (IDR362.5B).
Long Term Liabilities: CITA's short term assets (IDR1,878.2B) exceed its long term liabilities (IDR68.1B).
Debt to Equity History and Analysis
Debt Level: CITA is debt free.
Reducing Debt: CITA has no debt compared to 5 years ago when its debt to equity ratio was 55.5%.
Debt Coverage: CITA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CITA has no debt, therefore coverage of interest payments is not a concern.