Cita Mineral Investindo Balance Sheet Health
Financial Health criteria checks 6/6
Cita Mineral Investindo has a total shareholder equity of IDR6,013.5B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR6,886.9B and IDR873.5B respectively. Cita Mineral Investindo's EBIT is IDR341.8B making its interest coverage ratio 1623.1. It has cash and short-term investments of IDR817.0B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | 1623.1x |
Cash | Rp817.05b |
Equity | Rp6.01t |
Total liabilities | Rp873.45b |
Total assets | Rp6.89t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CITA's short term assets (IDR1,794.8B) exceed its short term liabilities (IDR807.1B).
Long Term Liabilities: CITA's short term assets (IDR1,794.8B) exceed its long term liabilities (IDR66.4B).
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 61.3%.
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.