Catur Sentosa Adiprana Balance Sheet Health
Financial Health criteria checks 2/6
Catur Sentosa Adiprana has a total shareholder equity of IDR3,598.7B and total debt of IDR3,359.1B, which brings its debt-to-equity ratio to 93.3%. Its total assets and total liabilities are IDR12,467.1B and IDR8,868.4B respectively. Catur Sentosa Adiprana's EBIT is IDR586.4B making its interest coverage ratio 1.9. It has cash and short-term investments of IDR159.4B.
Key information
93.3%
Debt to equity ratio
Rp3.36t
Debt
| Interest coverage ratio | 1.9x |
| Cash | Rp159.44b |
| Equity | Rp3.60t |
| Total liabilities | Rp8.87t |
| Total assets | Rp12.47t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSAP's short term assets (IDR6,847.1B) exceed its short term liabilities (IDR6,661.6B).
Long Term Liabilities: CSAP's short term assets (IDR6,847.1B) exceed its long term liabilities (IDR2,206.8B).
Debt to Equity History and Analysis
Debt Level: CSAP's net debt to equity ratio (88.9%) is considered high.
Reducing Debt: CSAP's debt to equity ratio has increased from 89.4% to 93.3% over the past 5 years.
Debt Coverage: CSAP's debt is not well covered by operating cash flow (12%).
Interest Coverage: CSAP's interest payments on its debt are not well covered by EBIT (1.9x coverage).