Catur Sentosa Adiprana Balance Sheet Health
Financial Health criteria checks 2/6
Catur Sentosa Adiprana has a total shareholder equity of IDR3,501.7B and total debt of IDR2,891.6B, which brings its debt-to-equity ratio to 82.6%. Its total assets and total liabilities are IDR11,315.6B and IDR7,813.9B respectively. Catur Sentosa Adiprana's EBIT is IDR595.2B making its interest coverage ratio 2.1. It has cash and short-term investments of IDR165.4B.
Key information
82.6%
Debt to equity ratio
Rp2.89t
Debt
Interest coverage ratio | 2.1x |
Cash | Rp165.39b |
Equity | Rp3.50t |
Total liabilities | Rp7.81t |
Total assets | Rp11.32t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CSAP's short term assets (IDR6,041.4B) exceed its short term liabilities (IDR5,727.6B).
Long Term Liabilities: CSAP's short term assets (IDR6,041.4B) exceed its long term liabilities (IDR2,086.3B).
Debt to Equity History and Analysis
Debt Level: CSAP's net debt to equity ratio (77.9%) is considered high.
Reducing Debt: CSAP's debt to equity ratio has increased from 76.9% to 82.6% over the past 5 years.
Debt Coverage: CSAP's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: CSAP's interest payments on its debt are not well covered by EBIT (2.1x coverage).