Communication Cable Systems Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Communication Cable Systems Indonesia has a total shareholder equity of IDR411.6B and total debt of IDR128.3B, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are IDR693.7B and IDR282.1B respectively.
Key information
31.2%
Debt to equity ratio
Rp128.27b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp47.66b |
| Equity | Rp411.62b |
| Total liabilities | Rp282.08b |
| Total assets | Rp693.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCSI's short term assets (IDR373.9B) exceed its short term liabilities (IDR210.9B).
Long Term Liabilities: CCSI's short term assets (IDR373.9B) exceed its long term liabilities (IDR71.2B).
Debt to Equity History and Analysis
Debt Level: CCSI's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: CCSI's debt to equity ratio has increased from 14.1% to 31.2% over the past 5 years.
Debt Coverage: CCSI's debt is well covered by operating cash flow (52.5%).
Interest Coverage: Insufficient data to determine if CCSI's interest payments on its debt are well covered by EBIT.