Colorpak Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
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 IDR63.3B making its interest coverage ratio -7.3. It has cash and short-term investments of IDR237.1B.
Key information
18.0%
Debt to equity ratio
Rp99.91b
Debt
| Interest coverage ratio | -7.3x |
| 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.