Citra Buana Prasida Balance Sheet Health
Financial Health criteria checks 5/6
Citra Buana Prasida has a total shareholder equity of IDR252.5B and total debt of IDR18.4B, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are IDR315.9B and IDR63.4B respectively. Citra Buana Prasida's EBIT is IDR68.6B making its interest coverage ratio -24. It has cash and short-term investments of IDR98.4B.
Key information
7.3%
Debt to equity ratio
Rp18.43b
Debt
| Interest coverage ratio | -24x |
| Cash | Rp98.43b |
| Equity | Rp252.52b |
| Total liabilities | Rp63.37b |
| Total assets | Rp315.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CBPE's short term assets (IDR193.9B) exceed its short term liabilities (IDR47.5B).
Long Term Liabilities: CBPE's short term assets (IDR193.9B) exceed its long term liabilities (IDR15.8B).
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 (456.1%).
Interest Coverage: CBPE earns more interest than it pays, so coverage of interest payments is not a concern.