PT Charoen Pokphand Indonesia Tbk

DB:0CP1 Stock Report

Market Cap: €4.6b

Charoen Pokphand Indonesia Balance Sheet Health

Financial Health criteria checks 5/6

Charoen Pokphand Indonesia has a total shareholder equity of IDR28,315.6B and total debt of IDR9,363.6B, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are IDR42,659.9B and IDR14,344.3B respectively. Charoen Pokphand Indonesia's EBIT is IDR4,469.8B making its interest coverage ratio 7.2. It has cash and short-term investments of IDR2,499.5B.

Key information

33.1%

Debt to equity ratio

Rp9.36t

Debt

Interest coverage ratio7.2x
CashRp2.50t
EquityRp28.32t
Total liabilitiesRp14.34t
Total assetsRp42.66t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0CP1's short term assets (IDR20,733.9B) exceed its short term liabilities (IDR11,380.5B).

Long Term Liabilities: 0CP1's short term assets (IDR20,733.9B) exceed its long term liabilities (IDR2,963.8B).


Debt to Equity History and Analysis

Debt Level: 0CP1's net debt to equity ratio (24.2%) is considered satisfactory.

Reducing Debt: 0CP1's debt to equity ratio has increased from 26.2% to 33.1% over the past 5 years.

Debt Coverage: 0CP1's debt is well covered by operating cash flow (48%).

Interest Coverage: 0CP1's interest payments on its debt are well covered by EBIT (7.2x coverage).


Balance Sheet


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