Charnic Capital Balance Sheet Health
Financial Health criteria checks 6/6
Charnic Capital has a total shareholder equity of IDR186.6B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR187.6B and IDR1.1B respectively. Charnic Capital's EBIT is IDR6.8B making its interest coverage ratio -4.3. It has cash and short-term investments of IDR89.2B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -4.3x |
Cash | Rp89.20b |
Equity | Rp186.58b |
Total liabilities | Rp1.06b |
Total assets | Rp187.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NICK's short term assets (IDR89.2B) exceed its short term liabilities (IDR893.9M).
Long Term Liabilities: NICK's short term assets (IDR89.2B) 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.