Caturkarda Depo Bangunan Balance Sheet Health
Financial Health criteria checks 6/6
Caturkarda Depo Bangunan has a total shareholder equity of IDR1,240.8B and total debt of IDR87.5B, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are IDR2,077.4B and IDR836.7B respectively. Caturkarda Depo Bangunan's EBIT is IDR75.5B making its interest coverage ratio -10. It has cash and short-term investments of IDR300.3B.
Key information
7.1%
Debt to equity ratio
Rp87.50b
Debt
Interest coverage ratio | -10x |
Cash | Rp300.30b |
Equity | Rp1.24t |
Total liabilities | Rp836.68b |
Total assets | Rp2.08t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DEPO's short term assets (IDR1,100.2B) exceed its short term liabilities (IDR613.9B).
Long Term Liabilities: DEPO's short term assets (IDR1,100.2B) exceed its long term liabilities (IDR222.8B).
Debt to Equity History and Analysis
Debt Level: DEPO has more cash than its total debt.
Reducing Debt: DEPO's debt to equity ratio has reduced from 28.2% to 7.1% over the past 5 years.
Debt Coverage: DEPO's debt is well covered by operating cash flow (106.1%).
Interest Coverage: DEPO earns more interest than it pays, so coverage of interest payments is not a concern.