Campina Ice Cream Industry Balance Sheet Health
Financial Health criteria checks 6/6
Campina Ice Cream Industry has a total shareholder equity of IDR952.6B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR1,088.7B and IDR136.1B respectively. Campina Ice Cream Industry's EBIT is IDR142.6B making its interest coverage ratio -12.7. It has cash and short-term investments of IDR247.7B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -12.7x |
Cash | Rp247.67b |
Equity | Rp952.64b |
Total liabilities | Rp136.09b |
Total assets | Rp1.09t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAMP's short term assets (IDR501.9B) exceed its short term liabilities (IDR78.0B).
Long Term Liabilities: CAMP's short term assets (IDR501.9B) exceed its long term liabilities (IDR58.1B).
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.