Citra Marga Nusaphala Persada Balance Sheet Health
Financial Health criteria checks 4/6
Citra Marga Nusaphala Persada has a total shareholder equity of IDR12,924.9B and total debt of IDR4,800.3B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are IDR21,935.4B and IDR9,010.5B respectively. Citra Marga Nusaphala Persada's EBIT is IDR1,669.7B making its interest coverage ratio 9.1. It has cash and short-term investments of IDR425.9B.
Key information
37.1%
Debt to equity ratio
Rp4.80t
Debt
Interest coverage ratio | 9.1x |
Cash | Rp425.87b |
Equity | Rp12.92t |
Total liabilities | Rp9.01t |
Total assets | Rp21.94t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMNP's short term assets (IDR2,047.1B) do not cover its short term liabilities (IDR4,146.6B).
Long Term Liabilities: CMNP's short term assets (IDR2,047.1B) do not cover its long term liabilities (IDR4,863.9B).
Debt to Equity History and Analysis
Debt Level: CMNP's net debt to equity ratio (33.8%) is considered satisfactory.
Reducing Debt: CMNP's debt to equity ratio has reduced from 77% to 37.1% over the past 5 years.
Debt Coverage: CMNP's debt is well covered by operating cash flow (38.3%).
Interest Coverage: CMNP's interest payments on its debt are well covered by EBIT (9.1x coverage).