Natura City Developments Balance Sheet Health
Financial Health criteria checks 5/6
Natura City Developments has a total shareholder equity of IDR857.4B and total debt of IDR5.3B, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are IDR969.2B and IDR111.8B respectively. Natura City Developments's EBIT is IDR8.8B making its interest coverage ratio -5.1. It has cash and short-term investments of IDR22.4B.
Key information
0.6%
Debt to equity ratio
Rp5.33b
Debt
Interest coverage ratio | -5.1x |
Cash | Rp22.42b |
Equity | Rp857.38b |
Total liabilities | Rp111.81b |
Total assets | Rp969.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CITY's short term assets (IDR442.1B) exceed its short term liabilities (IDR62.6B).
Long Term Liabilities: CITY's short term assets (IDR442.1B) exceed its long term liabilities (IDR49.2B).
Debt to Equity History and Analysis
Debt Level: CITY has more cash than its total debt.
Reducing Debt: CITY's debt to equity ratio has reduced from 1.9% to 0.6% over the past 5 years.
Debt Coverage: CITY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CITY earns more interest than it pays, so coverage of interest payments is not a concern.