Chemstar Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Chemstar Indonesia has a total shareholder equity of IDR117.6B and total debt of IDR25.3B, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are IDR166.9B and IDR49.4B respectively. Chemstar Indonesia's EBIT is IDR8.7B making its interest coverage ratio 5.1. It has cash and short-term investments of IDR10.0B.
Key information
21.5%
Debt to equity ratio
Rp25.26b
Debt
| Interest coverage ratio | 5.1x |
| Cash | Rp10.03b |
| Equity | Rp117.56b |
| Total liabilities | Rp49.38b |
| Total assets | Rp166.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHEM's short term assets (IDR132.8B) exceed its short term liabilities (IDR43.7B).
Long Term Liabilities: CHEM's short term assets (IDR132.8B) exceed its long term liabilities (IDR5.7B).
Debt to Equity History and Analysis
Debt Level: CHEM's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CHEM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CHEM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CHEM's interest payments on its debt are well covered by EBIT (5.1x coverage).