Chitose Internasional Balance Sheet Health
Financial Health criteria checks 5/6
Chitose Internasional has a total shareholder equity of IDR292.6B and total debt of IDR59.9B, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are IDR428.9B and IDR136.3B respectively. Chitose Internasional's EBIT is IDR31.6B making its interest coverage ratio 5.1. It has cash and short-term investments of IDR15.6B.
Key information
20.5%
Debt to equity ratio
Rp59.91b
Debt
| Interest coverage ratio | 5.1x |
| Cash | Rp15.63b |
| Equity | Rp292.57b |
| Total liabilities | Rp136.34b |
| Total assets | Rp428.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CINT's short term assets (IDR189.7B) exceed its short term liabilities (IDR120.5B).
Long Term Liabilities: CINT's short term assets (IDR189.7B) exceed its long term liabilities (IDR15.9B).
Debt to Equity History and Analysis
Debt Level: CINT's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: CINT's debt to equity ratio has increased from 6.7% to 20.5% over the past 5 years.
Debt Coverage: CINT's debt is well covered by operating cash flow (56.3%).
Interest Coverage: CINT's interest payments on its debt are well covered by EBIT (5.1x coverage).