Cahayasakti Investindo Sukses Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Cahayasakti Investindo Sukses has a total shareholder equity of IDR337.1B and total debt of IDR20.9B, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are IDR528.9B and IDR191.8B respectively. Cahayasakti Investindo Sukses's EBIT is IDR28.2B making its interest coverage ratio 13.6. It has cash and short-term investments of IDR7.0B.
Anahtar bilgiler
6.2%
Borç/özkaynak oranı
Rp20.87b
Borç
| Faiz karşılama oranı | 13.6x |
| Nakit | Rp7.04b |
| Eşitlik | Rp337.15b |
| Toplam yükümlülükler | Rp191.75b |
| Toplam varlıklar | Rp528.90b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CSIS's short term assets (IDR402.5B) exceed its short term liabilities (IDR169.6B).
Uzun Vadeli Yükümlülükler: CSIS's short term assets (IDR402.5B) exceed its long term liabilities (IDR22.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CSIS's net debt to equity ratio (4.1%) is considered satisfactory.
Borcun Azaltılması: CSIS's debt to equity ratio has reduced from 49.3% to 6.2% over the past 5 years.
Borç Kapsamı: CSIS's debt is well covered by operating cash flow (67%).
Faiz Kapsamı: CSIS's interest payments on its debt are well covered by EBIT (13.6x coverage).