Charoen Pokphand Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
Charoen Pokphand Indonesia has a total shareholder equity of IDR26,327.2B and total debt of IDR8,961.1B, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are IDR39,847.5B and IDR13,520.3B respectively. Charoen Pokphand Indonesia's EBIT is IDR3,802.7B making its interest coverage ratio 11. It has cash and short-term investments of IDR2,397.1B.
Key information
34.0%
Debt to equity ratio
Rp8.96t
Debt
| Interest coverage ratio | 11x |
| Cash | Rp2.40t |
| Equity | Rp26.33t |
| Total liabilities | Rp13.52t |
| Total assets | Rp39.85t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PPOK.F's short term assets (IDR18,031.4B) exceed its short term liabilities (IDR10,109.3B).
Long Term Liabilities: PPOK.F's short term assets (IDR18,031.4B) exceed its long term liabilities (IDR3,411.0B).
Debt to Equity History and Analysis
Debt Level: PPOK.F's net debt to equity ratio (24.9%) is considered satisfactory.
Reducing Debt: PPOK.F's debt to equity ratio has reduced from 37.5% to 34% over the past 5 years.
Debt Coverage: PPOK.F's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: PPOK.F's interest payments on its debt are well covered by EBIT (11x coverage).