Charoen Pokphand Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
Charoen Pokphand Indonesia has a total shareholder equity of IDR28,939.2B and total debt of IDR9,344.2B, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are IDR42,924.3B and IDR13,985.0B respectively. Charoen Pokphand Indonesia's EBIT is IDR3,431.3B making its interest coverage ratio 5.5. It has cash and short-term investments of IDR3,300.8B.
Key information
32.3%
Debt to equity ratio
Rp9.34t
Debt
| Interest coverage ratio | 5.5x |
| Cash | Rp3.30t |
| Equity | Rp28.94t |
| Total liabilities | Rp13.99t |
| Total assets | Rp42.92t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPIN's short term assets (IDR20,815.7B) exceed its short term liabilities (IDR10,112.9B).
Long Term Liabilities: CPIN's short term assets (IDR20,815.7B) exceed its long term liabilities (IDR3,872.1B).
Debt to Equity History and Analysis
Debt Level: CPIN's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: CPIN's debt to equity ratio has increased from 25.9% to 32.3% over the past 5 years.
Debt Coverage: CPIN's debt is well covered by operating cash flow (29.1%).
Interest Coverage: CPIN's interest payments on its debt are well covered by EBIT (5.5x coverage).