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 $1.9B, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are $5.4B and $2.4B respectively.
Key information
63.1%
Debt to equity ratio
US$1.87b
Debt
Interest coverage ratio | n/a |
Cash | US$1.03b |
Equity | US$2.96b |
Total liabilities | US$2.41b |
Total assets | US$5.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTPI.F's short term assets ($2.5B) exceed its short term liabilities ($601.9M).
Long Term Liabilities: PTPI.F's short term assets ($2.5B) exceed its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: PTPI.F's net debt to equity ratio (28.3%) is considered satisfactory.
Reducing Debt: PTPI.F's debt to equity ratio has increased from 38.3% to 63.1% over the past 5 years.
Debt Coverage: PTPI.F's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: Insufficient data to determine if PTPI.F's interest payments on its debt are well covered by EBIT.