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United Tractors Bilan de santé
Santé financière contrôle des critères 6/6
United Tractors has a total shareholder equity of IDR91,399.5B and total debt of IDR21,510.9B, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are IDR168,252.4B and IDR76,853.0B respectively. United Tractors's EBIT is IDR27,583.4B making its interest coverage ratio 254.3. It has cash and short-term investments of IDR27,187.0B.
Informations clés
23.5%
Ratio d'endettement
Rp21.51t
Dette
| Ratio de couverture des intérêts | 254.3x |
| Argent liquide | Rp27.19t |
| Fonds propres | Rp91.40t |
| Total du passif | Rp76.85t |
| Total des actifs | Rp168.25t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: UNTR's short term assets (IDR70,572.8B) exceed its short term liabilities (IDR46,344.1B).
Passif à long terme: UNTR's short term assets (IDR70,572.8B) exceed its long term liabilities (IDR30,508.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: UNTR has more cash than its total debt.
Réduire la dette: UNTR's debt to equity ratio has reduced from 27.1% to 23.5% over the past 5 years.
Couverture de la dette: UNTR's debt is well covered by operating cash flow (117.3%).
Couverture des intérêts: UNTR's interest payments on its debt are well covered by EBIT (254.3x coverage).