City Retail Developments Balance Sheet Health
Financial Health criteria checks 3/6
City Retail Developments has a total shareholder equity of IDR5,650.9B and total debt of IDR6,860.9B, which brings its debt-to-equity ratio to 121.4%. Its total assets and total liabilities are IDR13,719.2B and IDR8,068.3B respectively. City Retail Developments's EBIT is IDR343.6B making its interest coverage ratio 0.7. It has cash and short-term investments of IDR1,350.8B.
Key information
121.4%
Debt to equity ratio
Rp6.86t
Debt
| Interest coverage ratio | 0.7x |
| Cash | Rp1.35t |
| Equity | Rp5.65t |
| Total liabilities | Rp8.07t |
| Total assets | Rp13.72t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NIRO's short term assets (IDR2,147.7B) exceed its short term liabilities (IDR1,236.7B).
Long Term Liabilities: NIRO's short term assets (IDR2,147.7B) do not cover its long term liabilities (IDR6,831.6B).
Debt to Equity History and Analysis
Debt Level: NIRO's net debt to equity ratio (97.5%) is considered high.
Reducing Debt: NIRO's debt to equity ratio has increased from 15.5% to 121.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NIRO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: NIRO has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 11.8% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT City Retail Developments Tbk is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jovent Muliadi | CGS International |
| Samuel Sentana | Deutsche Bank |
| Maula Putri | PT Ciptadana Securities |