Cakra Buana Resources Energi Balance Sheet Health
Financial Health criteria checks 4/6
Cakra Buana Resources Energi has a total shareholder equity of IDR168.7B and total debt of IDR148.8B, which brings its debt-to-equity ratio to 88.2%. Its total assets and total liabilities are IDR353.0B and IDR184.3B respectively. Cakra Buana Resources Energi's EBIT is IDR3.1B making its interest coverage ratio 5.1. It has cash and short-term investments of IDR173.6B.
Key information
88.2%
Debt to equity ratio
Rp148.80b
Debt
| Interest coverage ratio | 5.1x |
| Cash | Rp173.59b |
| Equity | Rp168.68b |
| Total liabilities | Rp184.28b |
| Total assets | Rp352.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CBRE's short term assets (IDR190.4B) exceed its short term liabilities (IDR30.0B).
Long Term Liabilities: CBRE's short term assets (IDR190.4B) exceed its long term liabilities (IDR154.2B).
Debt to Equity History and Analysis
Debt Level: CBRE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CBRE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CBRE's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: CBRE's interest payments on its debt are well covered by EBIT (5.1x coverage).