Colorpak Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Colorpak Indonesia has a total shareholder equity of IDR555.7B and total debt of IDR65.4B, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are IDR776.5B and IDR220.8B respectively. Colorpak Indonesia's EBIT is IDR56.9B making its interest coverage ratio -6.4. It has cash and short-term investments of IDR265.3B.
Key information
11.8%
Debt to equity ratio
Rp65.35b
Debt
| Interest coverage ratio | -6.4x |
| Cash | Rp265.25b |
| Equity | Rp555.73b |
| Total liabilities | Rp220.78b |
| Total assets | Rp776.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLPI's short term assets (IDR657.7B) exceed its short term liabilities (IDR207.3B).
Long Term Liabilities: CLPI's short term assets (IDR657.7B) exceed its long term liabilities (IDR13.5B).
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 32.8% to 11.8% over the past 5 years.
Debt Coverage: CLPI's debt is well covered by operating cash flow (179.2%).
Interest Coverage: CLPI earns more interest than it pays, so coverage of interest payments is not a concern.