Chandra Asri Pacific Balance Sheet Health
Financial Health criteria checks 3/6
Chandra Asri Pacific has a total shareholder equity of $2.9B and total debt of $2.1B, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are $5.3B and $2.4B respectively.
Key information
72.8%
Debt to equity ratio
US$2.11b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.61b |
| Equity | US$2.90b |
| Total liabilities | US$2.45b |
| Total assets | US$5.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 878's short term assets ($2.3B) exceed its short term liabilities ($429.0M).
Long Term Liabilities: 878's short term assets ($2.3B) exceed its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: 878's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: 878's debt to equity ratio has increased from 45.9% to 72.8% over the past 5 years.
Debt Coverage: 878's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: Insufficient data to determine if 878's interest payments on its debt are well covered by EBIT.