Campina Ice Cream Industry Balance Sheet Health
Financial Health criteria checks 6/6
Campina Ice Cream Industry has a total shareholder equity of IDR894.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR1,040.5B and IDR146.4B respectively. Campina Ice Cream Industry's EBIT is IDR87.7B making its interest coverage ratio -7.2. It has cash and short-term investments of IDR151.7B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -7.2x |
| Cash | Rp151.70b |
| Equity | Rp894.07b |
| Total liabilities | Rp146.42b |
| Total assets | Rp1.04t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAMP's short term assets (IDR439.4B) exceed its short term liabilities (IDR89.9B).
Long Term Liabilities: CAMP's short term assets (IDR439.4B) exceed its long term liabilities (IDR56.6B).
Debt to Equity History and Analysis
Debt Level: CAMP is debt free.
Reducing Debt: CAMP had no debt 5 years ago.
Debt Coverage: CAMP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CAMP has no debt, therefore coverage of interest payments is not a concern.