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).