Citra Nusantara Gemilang Balance Sheet Health
Financial Health criteria checks 3/6
Citra Nusantara Gemilang has a total shareholder equity of IDR76.4B and total debt of IDR50.5B, which brings its debt-to-equity ratio to 66.1%. Its total assets and total liabilities are IDR188.6B and IDR112.1B respectively. Citra Nusantara Gemilang's EBIT is IDR12.8B making its interest coverage ratio 5.3. It has cash and short-term investments of IDR14.9B.
Key information
66.1%
Debt to equity ratio
Rp50.51b
Debt
| Interest coverage ratio | 5.3x |
| Cash | Rp14.92b |
| Equity | Rp76.41b |
| Total liabilities | Rp112.14b |
| Total assets | Rp188.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CGAS's short term assets (IDR73.0B) exceed its short term liabilities (IDR45.0B).
Long Term Liabilities: CGAS's short term assets (IDR73.0B) exceed its long term liabilities (IDR67.2B).
Debt to Equity History and Analysis
Debt Level: CGAS's net debt to equity ratio (46.6%) is considered high.
Reducing Debt: Insufficient data to determine if CGAS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CGAS's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: CGAS's interest payments on its debt are well covered by EBIT (5.3x coverage).