UBC Medical Indonesia Balance Sheet Health
Financial Health criteria checks 2/6
UBC Medical Indonesia has a total shareholder equity of IDR49.4B and total debt of IDR40.8B, which brings its debt-to-equity ratio to 82.8%. Its total assets and total liabilities are IDR160.3B and IDR110.9B respectively. UBC Medical Indonesia's EBIT is IDR5.8B making its interest coverage ratio 2.7. It has cash and short-term investments of IDR3.6B.
Key information
82.8%
Debt to equity ratio
Rp40.85b
Debt
| Interest coverage ratio | 2.7x |
| Cash | Rp3.62b |
| Equity | Rp49.36b |
| Total liabilities | Rp110.93b |
| Total assets | Rp160.29b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: LABS's short term assets (IDR110.9B) exceed its short term liabilities (IDR90.2B).
Long Term Liabilities: LABS's short term assets (IDR110.9B) exceed its long term liabilities (IDR20.7B).
Debt to Equity History and Analysis
Debt Level: LABS's net debt to equity ratio (75.4%) is considered high.
Reducing Debt: Insufficient data to determine if LABS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LABS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LABS's interest payments on its debt are not well covered by EBIT (2.7x coverage).