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