Cahayasakti Investindo Sukses Balance Sheet Health
Financial Health criteria checks 6/6
Cahayasakti Investindo Sukses has a total shareholder equity of IDR337.1B and total debt of IDR20.9B, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are IDR528.9B and IDR191.8B respectively. Cahayasakti Investindo Sukses's EBIT is IDR28.2B making its interest coverage ratio 13.6. It has cash and short-term investments of IDR7.0B.
Key information
6.2%
Debt to equity ratio
Rp20.87b
Debt
| Interest coverage ratio | 13.6x |
| Cash | Rp7.04b |
| Equity | Rp337.15b |
| Total liabilities | Rp191.75b |
| Total assets | Rp528.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSIS's short term assets (IDR402.5B) exceed its short term liabilities (IDR169.6B).
Long Term Liabilities: CSIS's short term assets (IDR402.5B) exceed its long term liabilities (IDR22.1B).
Debt to Equity History and Analysis
Debt Level: CSIS's net debt to equity ratio (4.1%) is considered satisfactory.
Reducing Debt: CSIS's debt to equity ratio has reduced from 49.3% to 6.2% over the past 5 years.
Debt Coverage: CSIS's debt is well covered by operating cash flow (67%).
Interest Coverage: CSIS's interest payments on its debt are well covered by EBIT (13.6x coverage).