United Tractors Balance Sheet Health
Financial Health criteria checks 5/6
United Tractors has a total shareholder equity of IDR90,376.5B and total debt of IDR18,511.6B, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are IDR161,426.8B and IDR71,050.2B respectively. United Tractors's EBIT is IDR28,669.1B making its interest coverage ratio -107. It has cash and short-term investments of IDR22,246.1B.
Key information
20.5%
Debt to equity ratio
Rp18.51t
Debt
Interest coverage ratio | -107x |
Cash | Rp22.25t |
Equity | Rp90.38t |
Total liabilities | Rp71.05t |
Total assets | Rp161.43t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UTY's short term assets (IDR65,307.1B) exceed its short term liabilities (IDR43,788.2B).
Long Term Liabilities: UTY's short term assets (IDR65,307.1B) exceed its long term liabilities (IDR27,262.0B).
Debt to Equity History and Analysis
Debt Level: UTY has more cash than its total debt.
Reducing Debt: UTY's debt to equity ratio has increased from 18.5% to 20.5% over the past 5 years.
Debt Coverage: UTY's debt is well covered by operating cash flow (107.7%).
Interest Coverage: UTY earns more interest than it pays, so coverage of interest payments is not a concern.