Central Proteina Prima Balance Sheet Health
Financial Health criteria checks 4/6
Central Proteina Prima has a total shareholder equity of IDR3,419.7B and total debt of IDR2,091.7B, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are IDR6,856.3B and IDR3,436.6B respectively. Central Proteina Prima's EBIT is IDR756.6B making its interest coverage ratio 3.9. It has cash and short-term investments of IDR74.9B.
Key information
61.2%
Debt to equity ratio
Rp2.09t
Debt
Interest coverage ratio | 3.9x |
Cash | Rp74.87b |
Equity | Rp3.42t |
Total liabilities | Rp3.44t |
Total assets | Rp6.86t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CPRO's short term assets (IDR2,374.1B) exceed its short term liabilities (IDR2,228.2B).
Long Term Liabilities: CPRO's short term assets (IDR2,374.1B) exceed its long term liabilities (IDR1,208.5B).
Debt to Equity History and Analysis
Debt Level: CPRO's net debt to equity ratio (59%) is considered high.
Reducing Debt: CPRO's debt to equity ratio has reduced from 580% to 61.2% over the past 5 years.
Debt Coverage: CPRO's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: CPRO's interest payments on its debt are well covered by EBIT (3.9x coverage).