Cahayasakti Investindo Sukses Balance Sheet Health
Financial Health criteria checks 5/6
Cahayasakti Investindo Sukses has a total shareholder equity of IDR316.0B and total debt of IDR23.3B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are IDR548.7B and IDR232.7B respectively. Cahayasakti Investindo Sukses's EBIT is IDR8.5B making its interest coverage ratio 4.1. It has cash and short-term investments of IDR6.7B.
Key information
7.4%
Debt to equity ratio
Rp23.32b
Debt
Interest coverage ratio | 4.1x |
Cash | Rp6.65b |
Equity | Rp316.04b |
Total liabilities | Rp232.67b |
Total assets | Rp548.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSIS's short term assets (IDR424.3B) exceed its short term liabilities (IDR209.8B).
Long Term Liabilities: CSIS's short term assets (IDR424.3B) exceed its long term liabilities (IDR22.9B).
Debt to Equity History and Analysis
Debt Level: CSIS's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: CSIS's debt to equity ratio has reduced from 21.9% to 7.4% over the past 5 years.
Debt Coverage: CSIS's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: CSIS's interest payments on its debt are well covered by EBIT (4.1x coverage).