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 ratio | n/a |
| Cash | Rp156.17b |
| Equity | Rp175.64b |
| Total liabilities | Rp1.53b |
| Total assets | Rp177.17b |
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.