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).