Cardig Aero Services Balance Sheet Health
Financial Health criteria checks 6/6
Cardig Aero Services has a total shareholder equity of IDR1,167.6B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR2,046.1B and IDR878.5B respectively. Cardig Aero Services's EBIT is IDR583.2B making its interest coverage ratio -11.8. It has cash and short-term investments of IDR539.4B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -11.8x |
Cash | Rp539.41b |
Equity | Rp1.17t |
Total liabilities | Rp878.46b |
Total assets | Rp2.05t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CASS's short term assets (IDR1,128.2B) exceed its short term liabilities (IDR743.0B).
Long Term Liabilities: CASS's short term assets (IDR1,128.2B) exceed its long term liabilities (IDR135.5B).
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 35.6%.
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.