PT. Clipan Finance Indonesia Balance Sheet Health
Financial Health criteria checks 3/6
PT. Clipan Finance Indonesia has a total shareholder equity of IDR5,526.8B and total debt of IDR4,007.7B, which brings its debt-to-equity ratio to 72.5%. Its total assets and total liabilities are IDR9,911.3B and IDR4,384.5B respectively.
Key information
72.5%
Debt to equity ratio
Rp4.01t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp32.72b |
| Equity | Rp5.53t |
| Total liabilities | Rp4.38t |
| Total assets | Rp9.91t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CFIN's short term assets (IDR9,404.7B) exceed its short term liabilities (IDR721.8B).
Long Term Liabilities: CFIN's short term assets (IDR9,404.7B) exceed its long term liabilities (IDR3,662.7B).
Debt to Equity History and Analysis
Debt Level: CFIN's net debt to equity ratio (71.9%) is considered high.
Reducing Debt: CFIN's debt to equity ratio has reduced from 144.9% to 72.5% 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.