Communication Cable Systems Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Communication Cable Systems Indonesia has a total shareholder equity of IDR409.2B and total debt of IDR170.9B, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are IDR752.0B and IDR342.7B respectively.
Key information
41.8%
Debt to equity ratio
Rp170.90b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp15.98b |
| Equity | Rp409.23b |
| Total liabilities | Rp342.72b |
| Total assets | Rp751.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCSI's short term assets (IDR424.8B) exceed its short term liabilities (IDR264.2B).
Long Term Liabilities: CCSI's short term assets (IDR424.8B) exceed its long term liabilities (IDR78.5B).
Debt to Equity History and Analysis
Debt Level: CCSI's net debt to equity ratio (37.9%) is considered satisfactory.
Reducing Debt: CCSI's debt to equity ratio has increased from 10.1% to 41.8% over the past 5 years.
Debt Coverage: CCSI's debt is well covered by operating cash flow (28.9%).
Interest Coverage: Insufficient data to determine if CCSI's interest payments on its debt are well covered by EBIT.