Colorpak Indonesia has a total shareholder equity of IDR555.8B and total debt of IDR99.9B, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are IDR819.6B and IDR263.8B respectively. Colorpak Indonesia's EBIT is IDR61.2B making its interest coverage ratio -56.4. It has cash and short-term investments of IDR237.1B.
Key information
18.0%
Debt to equity ratio
Rp99.91b
Debt
Interest coverage ratio
-56.4x
Cash
Rp237.08b
Equity
Rp555.83b
Total liabilities
Rp263.82b
Total assets
Rp819.65b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLPI's short term assets (IDR710.0B) exceed its short term liabilities (IDR249.7B).
Long Term Liabilities: CLPI's short term assets (IDR710.0B) exceed its long term liabilities (IDR14.2B).
Debt to Equity History and Analysis
Debt Level: CLPI has more cash than its total debt.
Reducing Debt: CLPI's debt to equity ratio has reduced from 30.2% to 18% over the past 5 years.
Debt Coverage: CLPI's debt is well covered by operating cash flow (35.2%).
Interest Coverage: CLPI earns more interest than it pays, so coverage of interest payments is not a concern.