City Retail Developments Balance Sheet Health
Financial Health criteria checks 2/6
City Retail Developments has a total shareholder equity of IDR5,949.2B and total debt of IDR6,049.0B, which brings its debt-to-equity ratio to 101.7%. Its total assets and total liabilities are IDR13,666.8B and IDR7,717.6B respectively. City Retail Developments's EBIT is IDR314.4B making its interest coverage ratio 0.7. It has cash and short-term investments of IDR2,321.7B.
Key information
101.7%
Debt to equity ratio
Rp6.05t
Debt
Interest coverage ratio | 0.7x |
Cash | Rp2.32t |
Equity | Rp5.95t |
Total liabilities | Rp7.72t |
Total assets | Rp13.67t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NIRO's short term assets (IDR3,107.1B) do not cover its short term liabilities (IDR3,313.4B).
Long Term Liabilities: NIRO's short term assets (IDR3,107.1B) do not cover its long term liabilities (IDR4,404.2B).
Debt to Equity History and Analysis
Debt Level: NIRO's net debt to equity ratio (62.7%) is considered high.
Reducing Debt: NIRO's debt to equity ratio has increased from 27.5% to 101.7% 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: Whilst unprofitable NIRO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NIRO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.1% per year.