Uni-Charm Indonesia バランスシートの健全性
財務の健全性 基準チェック /66
Uni-Charm Indonesia has a total shareholder equity of IDR5,748.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR8,705.0B and IDR2,956.3B respectively. Uni-Charm Indonesia's EBIT is IDR603.3B making its interest coverage ratio -29.9. It has cash and short-term investments of IDR1,888.6B.
主要情報
0%
負債資本比率
Rp0
負債
| インタレスト・カバレッジ・レシオ | -29.9x |
| 現金 | Rp1.89t |
| エクイティ | Rp5.75t |
| 負債合計 | Rp2.96t |
| 総資産 | Rp8.70t |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: UCID's short term assets (IDR5,821.5B) exceed its short term liabilities (IDR2,639.9B).
長期負債: UCID's short term assets (IDR5,821.5B) exceed its long term liabilities (IDR316.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: UCID is debt free.
負債の削減: UCID has no debt compared to 5 years ago when its debt to equity ratio was 69%.
債務返済能力: UCID has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: UCID has no debt, therefore coverage of interest payments is not a concern.