Cemindo Gemilang Balance Sheet Health

Financial Health criteria checks 1/6

Cemindo Gemilang has a total shareholder equity of IDR3,981.8B and total debt of IDR9,354.2B, which brings its debt-to-equity ratio to 234.9%. Its total assets and total liabilities are IDR17,956.0B and IDR13,974.2B respectively. Cemindo Gemilang's EBIT is IDR997.4B making its interest coverage ratio 1.3. It has cash and short-term investments of IDR565.0B.

Key information

234.9%

Debt to equity ratio

Rp9.35t

Debt

Interest coverage ratio1.3x
CashRp564.96b
EquityRp3.98t
Total liabilitiesRp13.97t
Total assetsRp17.96t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CMNT's short term assets (IDR3,860.1B) do not cover its short term liabilities (IDR7,958.5B).

Long Term Liabilities: CMNT's short term assets (IDR3,860.1B) do not cover its long term liabilities (IDR6,015.8B).


Debt to Equity History and Analysis

Debt Level: CMNT's net debt to equity ratio (220.7%) is considered high.

Reducing Debt: Insufficient data to determine if CMNT's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: CMNT's debt is well covered by operating cash flow (22.2%).

Interest Coverage: CMNT's interest payments on its debt are not well covered by EBIT (1.3x coverage).


Balance Sheet


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