Citra Buana Prasida Balance Sheet Health
Financial Health criteria checks 5/6
Citra Buana Prasida has a total shareholder equity of IDR240.6B and total debt of IDR19.6B, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are IDR312.0B and IDR71.4B respectively. Citra Buana Prasida's EBIT is IDR58.4B making its interest coverage ratio -36.3. It has cash and short-term investments of IDR77.5B.
Key information
8.2%
Debt to equity ratio
Rp19.61b
Debt
Interest coverage ratio | -36.3x |
Cash | Rp77.53b |
Equity | Rp240.57b |
Total liabilities | Rp71.42b |
Total assets | Rp311.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CBPE's short term assets (IDR188.7B) exceed its short term liabilities (IDR50.4B).
Long Term Liabilities: CBPE's short term assets (IDR188.7B) exceed its long term liabilities (IDR21.1B).
Debt to Equity History and Analysis
Debt Level: CBPE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CBPE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CBPE's debt is well covered by operating cash flow (337.4%).
Interest Coverage: CBPE earns more interest than it pays, so coverage of interest payments is not a concern.