Chitose Internasional Balance Sheet Health
Financial Health criteria checks 5/6
Chitose Internasional has a total shareholder equity of IDR292.1B and total debt of IDR53.2B, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are IDR445.3B and IDR153.2B respectively. Chitose Internasional's EBIT is IDR23.1B making its interest coverage ratio 3.5. It has cash and short-term investments of IDR29.8B.
Key information
18.2%
Debt to equity ratio
Rp53.17b
Debt
Interest coverage ratio | 3.5x |
Cash | Rp29.82b |
Equity | Rp292.07b |
Total liabilities | Rp153.22b |
Total assets | Rp445.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CINT's short term assets (IDR197.9B) exceed its short term liabilities (IDR137.9B).
Long Term Liabilities: CINT's short term assets (IDR197.9B) exceed its long term liabilities (IDR15.3B).
Debt to Equity History and Analysis
Debt Level: CINT's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: CINT's debt to equity ratio has increased from 3.3% to 18.2% over the past 5 years.
Debt Coverage: CINT's debt is well covered by operating cash flow (40%).
Interest Coverage: CINT's interest payments on its debt are well covered by EBIT (3.5x coverage).