Ultrajaya Milk Industry & Trading Balance Sheet Health
Financial Health criteria checks 6/6
Ultrajaya Milk Industry & Trading has a total shareholder equity of IDR6,687.0B and total debt of IDR1.6B, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are IDR7,524.0B and IDR837.0B respectively. Ultrajaya Milk Industry & Trading's EBIT is IDR1,480.8B making its interest coverage ratio 30.6. It has cash and short-term investments of IDR2,174.3B.
Key information
0.02%
Debt to equity ratio
Rp1.57b
Debt
Interest coverage ratio | 30.6x |
Cash | Rp2.17t |
Equity | Rp6.69t |
Total liabilities | Rp836.99b |
Total assets | Rp7.52t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ULTJ's short term assets (IDR4,411.5B) exceed its short term liabilities (IDR713.4B).
Long Term Liabilities: ULTJ's short term assets (IDR4,411.5B) exceed its long term liabilities (IDR123.6B).
Debt to Equity History and Analysis
Debt Level: ULTJ has more cash than its total debt.
Reducing Debt: ULTJ's debt to equity ratio has reduced from 2.9% to 0.02% over the past 5 years.
Debt Coverage: ULTJ's debt is well covered by operating cash flow (89332.6%).
Interest Coverage: ULTJ's interest payments on its debt are well covered by EBIT (30.6x coverage).