Chemstar Indonesia Balance Sheet Health
Financial Health criteria checks 3/6
Chemstar Indonesia has a total shareholder equity of IDR111.2B and total debt of IDR20.2B, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are IDR148.4B and IDR37.2B respectively. Chemstar Indonesia's EBIT is IDR4.3B making its interest coverage ratio 2.8. It has cash and short-term investments of IDR5.6B.
Key information
18.1%
Debt to equity ratio
Rp20.17b
Debt
| Interest coverage ratio | 2.8x |
| Cash | Rp5.61b |
| Equity | Rp111.19b |
| Total liabilities | Rp37.18b |
| Total assets | Rp148.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHEM's short term assets (IDR116.7B) exceed its short term liabilities (IDR31.4B).
Long Term Liabilities: CHEM's short term assets (IDR116.7B) exceed its long term liabilities (IDR5.8B).
Debt to Equity History and Analysis
Debt Level: CHEM's net debt to equity ratio (13.1%) 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 not well covered by EBIT (2.8x coverage).