Charnic Capital Balance Sheet Health

Financial Health criteria checks 6/6

Charnic Capital has a total shareholder equity of IDR175.6B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR177.2B and IDR1.5B respectively.

Key information

0%

Debt to equity ratio

Rp0

Debt

Interest coverage ration/a
CashRp156.17b
EquityRp175.64b
Total liabilitiesRp1.53b
Total assetsRp177.17b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: NICK's short term assets (IDR158.5B) exceed its short term liabilities (IDR1.4B).

Long Term Liabilities: NICK's short term assets (IDR158.5B) exceed its long term liabilities (IDR169.4M).


Debt to Equity History and Analysis

Debt Level: NICK is debt free.

Reducing Debt: NICK has not had any debt for past 5 years.

Debt Coverage: NICK has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: NICK has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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