Yulie Sekuritas Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Yulie Sekuritas Indonesia has a total shareholder equity of IDR525.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR566.2B and IDR40.5B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | n/a |
Cash | Rp47.02b |
Equity | Rp525.71b |
Total liabilities | Rp40.47b |
Total assets | Rp566.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YULE's short term assets (IDR142.3B) exceed its short term liabilities (IDR38.8B).
Long Term Liabilities: YULE's short term assets (IDR142.3B) exceed its long term liabilities (IDR1.6B).
Debt to Equity History and Analysis
Debt Level: YULE is debt free.
Reducing Debt: YULE has no debt compared to 5 years ago when its debt to equity ratio was 7.9%.
Debt Coverage: YULE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YULE has no debt, therefore coverage of interest payments is not a concern.