Citra Buana Prasida Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Citra Buana Prasida has a total shareholder equity of IDR252.5B and total debt of IDR18.4B, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are IDR315.9B and IDR63.4B respectively. Citra Buana Prasida's EBIT is IDR68.6B making its interest coverage ratio -24. It has cash and short-term investments of IDR98.4B.
Anahtar bilgiler
7.3%
Borç/özkaynak oranı
Rp18.43b
Borç
| Faiz karşılama oranı | -24x |
| Nakit | Rp98.43b |
| Eşitlik | Rp252.52b |
| Toplam yükümlülükler | Rp63.37b |
| Toplam varlıklar | Rp315.88b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CBPE's short term assets (IDR193.9B) exceed its short term liabilities (IDR47.5B).
Uzun Vadeli Yükümlülükler: CBPE's short term assets (IDR193.9B) exceed its long term liabilities (IDR15.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CBPE has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if CBPE's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: CBPE's debt is well covered by operating cash flow (456.1%).
Faiz Kapsamı: CBPE earns more interest than it pays, so coverage of interest payments is not a concern.