Ulima Nitra Balance Sheet Health
Financial Health criteria checks 5/6
Ulima Nitra has a total shareholder equity of IDR394.2B and total debt of IDR242.1B, which brings its debt-to-equity ratio to 61.4%. Its total assets and total liabilities are IDR709.9B and IDR315.7B respectively. Ulima Nitra's EBIT is IDR73.8B making its interest coverage ratio 3.2. It has cash and short-term investments of IDR8.2B.
Key information
61.4%
Debt to equity ratio
Rp242.12b
Debt
Interest coverage ratio | 3.2x |
Cash | Rp8.15b |
Equity | Rp394.23b |
Total liabilities | Rp315.68b |
Total assets | Rp709.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNIQ's short term assets (IDR264.7B) exceed its short term liabilities (IDR234.9B).
Long Term Liabilities: UNIQ's short term assets (IDR264.7B) exceed its long term liabilities (IDR80.7B).
Debt to Equity History and Analysis
Debt Level: UNIQ's net debt to equity ratio (59.3%) is considered high.
Reducing Debt: UNIQ's debt to equity ratio has reduced from 71.7% to 61.4% over the past 5 years.
Debt Coverage: UNIQ's debt is well covered by operating cash flow (44.8%).
Interest Coverage: UNIQ's interest payments on its debt are well covered by EBIT (3.2x coverage).