United Tractors Balance Sheet Health
Financial Health criteria checks 6/6
United Tractors has a total shareholder equity of IDR90,796.9B and total debt of IDR19,590.0B, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are IDR165,873.5B and IDR75,076.6B respectively. United Tractors's EBIT is IDR29,347.2B making its interest coverage ratio 135.8. It has cash and short-term investments of IDR24,619.6B.
Key information
21.6%
Debt to equity ratio
Rp19.59t
Debt
| Interest coverage ratio | 135.8x |
| Cash | Rp24.62t |
| Equity | Rp90.80t |
| Total liabilities | Rp75.08t |
| Total assets | Rp165.87t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UTY's short term assets (IDR70,424.9B) exceed its short term liabilities (IDR47,796.1B).
Long Term Liabilities: UTY's short term assets (IDR70,424.9B) exceed its long term liabilities (IDR27,280.5B).
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 reduced from 24.8% to 21.6% over the past 5 years.
Debt Coverage: UTY's debt is well covered by operating cash flow (105.7%).
Interest Coverage: UTY's interest payments on its debt are well covered by EBIT (135.8x coverage).