Indofood CBP Sukses Makmur Balance Sheet Health
Financial Health criteria checks 4/6
Indofood CBP Sukses Makmur has a total shareholder equity of IDR64,578.7B and total debt of IDR44,832.8B, which brings its debt-to-equity ratio to 69.4%. Its total assets and total liabilities are IDR123,596.4B and IDR59,017.7B respectively. Indofood CBP Sukses Makmur's EBIT is IDR15,267.2B making its interest coverage ratio 11.9. It has cash and short-term investments of IDR22,744.0B.
Key information
69.4%
Debt to equity ratio
Rp44.83t
Debt
Interest coverage ratio | 11.9x |
Cash | Rp22.74t |
Equity | Rp64.58t |
Total liabilities | Rp59.02t |
Total assets | Rp123.60t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PIFF.Y's short term assets (IDR41,289.5B) exceed its short term liabilities (IDR11,224.5B).
Long Term Liabilities: PIFF.Y's short term assets (IDR41,289.5B) do not cover its long term liabilities (IDR47,793.2B).
Debt to Equity History and Analysis
Debt Level: PIFF.Y's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: PIFF.Y's debt to equity ratio has increased from 9% to 69.4% over the past 5 years.
Debt Coverage: PIFF.Y's debt is well covered by operating cash flow (25.4%).
Interest Coverage: PIFF.Y's interest payments on its debt are well covered by EBIT (11.9x coverage).