Cardig Aero Services Balance Sheet Health
Financial Health criteria checks 6/6
Cardig Aero Services has a total shareholder equity of IDR1,429.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR2,351.3B and IDR921.6B respectively. Cardig Aero Services's EBIT is IDR776.8B making its interest coverage ratio -20.5. It has cash and short-term investments of IDR1,268.7B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -20.5x |
| Cash | Rp1.27t |
| Equity | Rp1.43t |
| Total liabilities | Rp921.61b |
| Total assets | Rp2.35t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CASS's short term assets (IDR1,713.7B) exceed its short term liabilities (IDR783.2B).
Long Term Liabilities: CASS's short term assets (IDR1,713.7B) exceed its long term liabilities (IDR138.4B).
Debt to Equity History and Analysis
Debt Level: CASS is debt free.
Reducing Debt: CASS has no debt compared to 5 years ago when its debt to equity ratio was 29.4%.
Debt Coverage: CASS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CASS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 11:12 |
| End of Day Share Price | 2024/12/30 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 Cardig Aero Services Tbk is covered by 4 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 |
|---|---|
| Harry Su | PT Bahana Securities |
| Aditya Eka Prakasa | PT Bahana Securities |
| Ahmad Nasrudin | PT PEFINDO |