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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 22:06 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Charoen Pokphand Indonesia Tbk is covered by 27 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jason Chandra | CGS International |
| Erwan Teguh | CGS International |
| Ferry Wong | Citigroup Inc |