Citra Nusantara Gemilang Balance Sheet Health
Financial Health criteria checks 4/6
Citra Nusantara Gemilang has a total shareholder equity of IDR260.4B and total debt of IDR30.6B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are IDR375.6B and IDR115.1B respectively. Citra Nusantara Gemilang's EBIT is IDR11.9B making its interest coverage ratio 19.1. It has cash and short-term investments of IDR95.2B.
Key information
11.7%
Debt to equity ratio
Rp30.58b
Debt
| Interest coverage ratio | 19.1x |
| Cash | Rp95.17b |
| Equity | Rp260.44b |
| Total liabilities | Rp115.13b |
| Total assets | Rp375.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CGAS's short term assets (IDR239.3B) exceed its short term liabilities (IDR74.6B).
Long Term Liabilities: CGAS's short term assets (IDR239.3B) exceed its long term liabilities (IDR40.6B).
Debt to Equity History and Analysis
Debt Level: CGAS has more cash than its total debt.
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 (4.7%).
Interest Coverage: CGAS's interest payments on its debt are well covered by EBIT (19.1x coverage).