Chandra Asri Pacific Balance Sheet Health
Financial Health criteria checks 3/6
Chandra Asri Pacific has a total shareholder equity of $3.0B and total debt of $1.7B, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are $5.6B and $2.6B respectively.
Key information
57.8%
Debt to equity ratio
US$1.73b
Debt
Interest coverage ratio | n/a |
Cash | US$2.09b |
Equity | US$2.99b |
Total liabilities | US$2.62b |
Total assets | US$5.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TPIA's short term assets ($2.8B) exceed its short term liabilities ($817.3M).
Long Term Liabilities: TPIA's short term assets ($2.8B) exceed its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: TPIA has more cash than its total debt.
Reducing Debt: TPIA's debt to equity ratio has increased from 34.4% to 57.8% over the past 5 years.
Debt Coverage: TPIA's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: Insufficient data to determine if TPIA's interest payments on its debt are well covered by EBIT.