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 ratio | 7.2x |
| Cash | Rp2.50t |
| Equity | Rp28.32t |
| Total liabilities | Rp14.34t |
| Total assets | Rp42.66t |
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).