Champ Resto Indonesia Balance Sheet Health
Financial Health criteria checks 1/6
Champ Resto Indonesia has a total shareholder equity of IDR257.3B and total debt of IDR203.7B, which brings its debt-to-equity ratio to 79.2%. Its total assets and total liabilities are IDR899.3B and IDR642.1B respectively. Champ Resto Indonesia's EBIT is IDR66.8B making its interest coverage ratio 1.8. It has cash and short-term investments of IDR28.1B.
Key information
79.2%
Debt to equity ratio
Rp203.68b
Debt
| Interest coverage ratio | 1.8x |
| Cash | Rp28.06b |
| Equity | Rp257.26b |
| Total liabilities | Rp642.08b |
| Total assets | Rp899.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENAK's short term assets (IDR112.9B) do not cover its short term liabilities (IDR350.7B).
Long Term Liabilities: ENAK's short term assets (IDR112.9B) do not cover its long term liabilities (IDR291.4B).
Debt to Equity History and Analysis
Debt Level: ENAK's net debt to equity ratio (68.3%) is considered high.
Reducing Debt: Insufficient data to determine if ENAK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ENAK's debt is well covered by operating cash flow (63%).
Interest Coverage: ENAK's interest payments on its debt are not well covered by EBIT (1.8x coverage).