Champion Pacific Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Champion Pacific Indonesia has a total shareholder equity of IDR882.2B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR973.5B and IDR91.3B respectively. Champion Pacific Indonesia's EBIT is IDR77.4B making its interest coverage ratio -4.5. It has cash and short-term investments of IDR453.8B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -4.5x |
| Cash | Rp453.81b |
| Equity | Rp882.25b |
| Total liabilities | Rp91.25b |
| Total assets | Rp973.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IUD's short term assets (IDR795.5B) exceed its short term liabilities (IDR67.7B).
Long Term Liabilities: IUD's short term assets (IDR795.5B) exceed its long term liabilities (IDR23.6B).
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.