Champion Pacific Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Champion Pacific Indonesia has a total shareholder equity of IDR849.3B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR935.5B and IDR86.2B respectively. Champion Pacific Indonesia's EBIT is IDR51.5B making its interest coverage ratio -3.9. It has cash and short-term investments of IDR432.5B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -3.9x |
Cash | Rp432.45b |
Equity | Rp849.28b |
Total liabilities | Rp86.24b |
Total assets | Rp935.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IUD's short term assets (IDR751.2B) exceed its short term liabilities (IDR62.8B).
Long Term Liabilities: IUD's short term assets (IDR751.2B) exceed its long term liabilities (IDR23.5B).
Debt to Equity History and Analysis
Debt Level: IUD is debt free.
Reducing Debt: IUD had no debt 5 years ago.
Debt Coverage: IUD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IUD has no debt, therefore coverage of interest payments is not a concern.