Capri Nusa Satu Properti Balance Sheet Health
Financial Health criteria checks 3/6
Capri Nusa Satu Properti has a total shareholder equity of IDR183.8B and total debt of IDR21.5B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are IDR209.5B and IDR25.7B respectively.
Key information
11.7%
Debt to equity ratio
Rp21.51b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp1.13b |
| Equity | Rp183.77b |
| Total liabilities | Rp25.69b |
| Total assets | Rp209.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPRI's short term assets (IDR53.0B) exceed its short term liabilities (IDR3.1B).
Long Term Liabilities: CPRI's short term assets (IDR53.0B) exceed its long term liabilities (IDR22.6B).
Debt to Equity History and Analysis
Debt Level: CPRI's net debt to equity ratio (11.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CPRI's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if CPRI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CPRI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.