Caturkarda Depo Bangunan Balance Sheet Health
Financial Health criteria checks 6/6
Caturkarda Depo Bangunan has a total shareholder equity of IDR1,270.4B and total debt of IDR175.0B, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are IDR2,174.5B and IDR904.1B respectively. Caturkarda Depo Bangunan's EBIT is IDR81.3B making its interest coverage ratio 11.5. It has cash and short-term investments of IDR238.2B.
Key information
13.8%
Debt to equity ratio
Rp175.00b
Debt
| Interest coverage ratio | 11.5x |
| Cash | Rp238.20b |
| Equity | Rp1.27t |
| Total liabilities | Rp904.14b |
| Total assets | Rp2.17t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DEPO's short term assets (IDR1,053.3B) exceed its short term liabilities (IDR632.6B).
Long Term Liabilities: DEPO's short term assets (IDR1,053.3B) exceed its long term liabilities (IDR271.6B).
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 23.5% to 13.8% over the past 5 years.
Debt Coverage: DEPO's debt is well covered by operating cash flow (70.6%).
Interest Coverage: DEPO's interest payments on its debt are well covered by EBIT (11.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Caturkarda Depo Bangunan Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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