PT. Clipan Finance Indonesia Balance Sheet Health
Financial Health criteria checks 3/6
PT. Clipan Finance Indonesia has a total shareholder equity of IDR5,687.4B and total debt of IDR4,219.4B, which brings its debt-to-equity ratio to 74.2%. Its total assets and total liabilities are IDR10,253.2B and IDR4,565.8B respectively.
Key information
74.2%
Debt to equity ratio
Rp4.22t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp28.84b |
| Equity | Rp5.69t |
| Total liabilities | Rp4.57t |
| Total assets | Rp10.25t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CFIN's short term assets (IDR9,757.8B) exceed its short term liabilities (IDR424.7B).
Long Term Liabilities: CFIN's short term assets (IDR9,757.8B) exceed its long term liabilities (IDR4,141.0B).
Debt to Equity History and Analysis
Debt Level: CFIN's net debt to equity ratio (73.7%) is considered high.
Reducing Debt: CFIN's debt to equity ratio has reduced from 154.2% to 74.2% over the past 5 years.
Debt Coverage: CFIN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CFIN's interest payments on its debt are well covered by EBIT.