Indofood CBP Sukses Makmur Balance Sheet Health
Financial Health criteria checks 4/6
Indofood CBP Sukses Makmur has a total shareholder equity of IDR63,527.6B and total debt of IDR46,289.9B, which brings its debt-to-equity ratio to 72.9%. Its total assets and total liabilities are IDR125,208.5B and IDR61,680.9B respectively. Indofood CBP Sukses Makmur's EBIT is IDR15,918.5B making its interest coverage ratio 13.4. It has cash and short-term investments of IDR24,750.8B.
Key information
72.9%
Debt to equity ratio
Rp46.29t
Debt
| Interest coverage ratio | 13.4x |
| Cash | Rp24.75t |
| Equity | Rp63.53t |
| Total liabilities | Rp61.68t |
| Total assets | Rp125.21t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 48I's short term assets (IDR41,720.6B) exceed its short term liabilities (IDR12,408.7B).
Long Term Liabilities: 48I's short term assets (IDR41,720.6B) do not cover its long term liabilities (IDR49,272.2B).
Debt to Equity History and Analysis
Debt Level: 48I's net debt to equity ratio (33.9%) is considered satisfactory.
Reducing Debt: 48I's debt to equity ratio has increased from 7.9% to 72.9% over the past 5 years.
Debt Coverage: 48I's debt is well covered by operating cash flow (29.3%).
Interest Coverage: 48I's interest payments on its debt are well covered by EBIT (13.4x coverage).