Nusantara Sejahtera Raya Balance Sheet Health
Financial Health criteria checks 6/6
Nusantara Sejahtera Raya has a total shareholder equity of IDR5,058.3B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR7,544.7B and IDR2,486.4B respectively. Nusantara Sejahtera Raya's EBIT is IDR1,110.2B making its interest coverage ratio 15. It has cash and short-term investments of IDR2,672.2B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | 15x |
| Cash | Rp2.67t |
| Equity | Rp5.06t |
| Total liabilities | Rp2.49t |
| Total assets | Rp7.54t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CNMA's short term assets (IDR2,876.7B) exceed its short term liabilities (IDR720.6B).
Long Term Liabilities: CNMA's short term assets (IDR2,876.7B) exceed its long term liabilities (IDR1,765.8B).
Debt to Equity History and Analysis
Debt Level: CNMA is debt free.
Reducing Debt: CNMA had no debt 5 years ago.
Debt Coverage: CNMA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CNMA has no debt, therefore coverage of interest payments is not a concern.