Charoen Pokphand Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Charoen Pokphand Indonesia has a total shareholder equity of IDR27,739.7B and total debt of IDR10,797.6B, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are IDR43,539.7B and IDR15,800.0B respectively. Charoen Pokphand Indonesia's EBIT is IDR4,313.1B making its interest coverage ratio 6.9. It has cash and short-term investments of IDR2,120.5B.
Key information
38.9%
Debt to equity ratio
Rp10.80t
Debt
| Interest coverage ratio | 6.9x |
| Cash | Rp2.12t |
| Equity | Rp27.74t |
| Total liabilities | Rp15.80t |
| Total assets | Rp43.54t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPIN's short term assets (IDR21,052.0B) exceed its short term liabilities (IDR12,873.8B).
Long Term Liabilities: CPIN's short term assets (IDR21,052.0B) exceed its long term liabilities (IDR2,926.2B).
Debt to Equity History and Analysis
Debt Level: CPIN's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: CPIN's debt to equity ratio has increased from 21.3% to 38.9% over the past 5 years.
Debt Coverage: CPIN's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: CPIN's interest payments on its debt are well covered by EBIT (6.9x coverage).