Ultrajaya Milk Industry & Trading Balance Sheet Health
Financial Health criteria checks 6/6
Ultrajaya Milk Industry & Trading has a total shareholder equity of IDR7,145.8B and total debt of IDR1.7B, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are IDR7,891.8B and IDR746.0B respectively. Ultrajaya Milk Industry & Trading's EBIT is IDR1,461.9B making its interest coverage ratio -43.3. It has cash and short-term investments of IDR2,443.7B.
Key information
0.02%
Debt to equity ratio
Rp1.66b
Debt
| Interest coverage ratio | -43.3x |
| Cash | Rp2.44t |
| Equity | Rp7.15t |
| Total liabilities | Rp746.05b |
| Total assets | Rp7.89t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ULTJ's short term assets (IDR4,565.2B) exceed its short term liabilities (IDR619.0B).
Long Term Liabilities: ULTJ's short term assets (IDR4,565.2B) exceed its long term liabilities (IDR127.0B).
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 0.9% to 0.02% over the past 5 years.
Debt Coverage: ULTJ's debt is well covered by operating cash flow (94062.8%).
Interest Coverage: ULTJ earns more interest than it pays, so coverage of interest payments is not a concern.