Cikarang Listrindo Balance Sheet Health
Financial Health criteria checks 5/6
Cikarang Listrindo has a total shareholder equity of $704.1M and total debt of $495.5M, which brings its debt-to-equity ratio to 70.4%. Its total assets and total liabilities are $1.3B and $620.1M respectively. Cikarang Listrindo's EBIT is $121.5M making its interest coverage ratio 17.5. It has cash and short-term investments of $420.5M.
Key information
70.4%
Debt to equity ratio
US$495.54m
Debt
Interest coverage ratio | 17.5x |
Cash | US$420.46m |
Equity | US$704.12m |
Total liabilities | US$620.10m |
Total assets | US$1.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POWR's short term assets ($556.3M) exceed its short term liabilities ($57.8M).
Long Term Liabilities: POWR's short term assets ($556.3M) do not cover its long term liabilities ($562.3M).
Debt to Equity History and Analysis
Debt Level: POWR's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: POWR's debt to equity ratio has reduced from 84.1% to 70.4% over the past 5 years.
Debt Coverage: POWR's debt is well covered by operating cash flow (31.3%).
Interest Coverage: POWR's interest payments on its debt are well covered by EBIT (17.5x coverage).