Cikarang Listrindo Balance Sheet Health
Financial Health criteria checks 6/6
Cikarang Listrindo has a total shareholder equity of $734.3M and total debt of $496.7M, which brings its debt-to-equity ratio to 67.6%. Its total assets and total liabilities are $1.4B and $624.3M respectively. Cikarang Listrindo's EBIT is $113.2M making its interest coverage ratio 46.3. It has cash and short-term investments of $463.5M.
Key information
67.6%
Debt to equity ratio
US$496.71m
Debt
| Interest coverage ratio | 46.3x |
| Cash | US$463.51m |
| Equity | US$734.27m |
| Total liabilities | US$624.27m |
| Total assets | US$1.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POWR's short term assets ($599.3M) exceed its short term liabilities ($57.5M).
Long Term Liabilities: POWR's short term assets ($599.3M) exceed its long term liabilities ($566.8M).
Debt to Equity History and Analysis
Debt Level: POWR's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: POWR's debt to equity ratio has reduced from 82.4% to 67.6% over the past 5 years.
Debt Coverage: POWR's debt is well covered by operating cash flow (34%).
Interest Coverage: POWR's interest payments on its debt are well covered by EBIT (46.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 19:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Cikarang Listrindo Tbk is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rohit Thombre | Citigroup Inc |
| Joko Sogie | Deutsche Bank |
| Ahmad Usman | Nomura Securities Co. Ltd. |