Indofood CBP Sukses Makmur Balance Sheet Health
Financial Health criteria checks 4/6
Indofood CBP Sukses Makmur has a total shareholder equity of IDR67,713.7B and total debt of IDR42,721.3B, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are IDR124,188.5B and IDR56,474.8B respectively. Indofood CBP Sukses Makmur's EBIT is IDR16,055.5B making its interest coverage ratio 15.1. It has cash and short-term investments of IDR22,364.3B.
Key information
63.1%
Debt to equity ratio
Rp42.72t
Debt
| Interest coverage ratio | 15.1x |
| Cash | Rp22.36t |
| Equity | Rp67.71t |
| Total liabilities | Rp56.47t |
| Total assets | Rp124.19t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ICBP's short term assets (IDR40,827.6B) exceed its short term liabilities (IDR10,794.8B).
Long Term Liabilities: ICBP's short term assets (IDR40,827.6B) do not cover its long term liabilities (IDR45,680.0B).
Debt to Equity History and Analysis
Debt Level: ICBP's net debt to equity ratio (30.1%) is considered satisfactory.
Reducing Debt: ICBP's debt to equity ratio has increased from 10.5% to 63.1% over the past 5 years.
Debt Coverage: ICBP's debt is well covered by operating cash flow (29.8%).
Interest Coverage: ICBP's interest payments on its debt are well covered by EBIT (15.1x coverage).