Chandra Asri Pacific Balance Sheet Health
Financial Health criteria checks 3/6
Chandra Asri Pacific has a total shareholder equity of $2.9B and total debt of $1.8B, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are $5.2B and $2.3B respectively.
Key information
63.0%
Debt to equity ratio
US$1.83b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.65b |
| Equity | US$2.91b |
| Total liabilities | US$2.32b |
| Total assets | US$5.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTPI.F's short term assets ($2.2B) exceed its short term liabilities ($542.6M).
Long Term Liabilities: PTPI.F's short term assets ($2.2B) exceed its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: PTPI.F's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: PTPI.F's debt to equity ratio has increased from 43.8% to 63% over the past 5 years.
Debt Coverage: PTPI.F's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: Insufficient data to determine if PTPI.F's interest payments on its debt are well covered by EBIT.