PT. Mandom Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
PT. Mandom Indonesia has a total shareholder equity of IDR1,863.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR2,327.5B and IDR463.8B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | n/a |
| Cash | Rp731.75b |
| Equity | Rp1.86t |
| Total liabilities | Rp463.84b |
| Total assets | Rp2.33t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TCID's short term assets (IDR1,591.4B) exceed its short term liabilities (IDR203.8B).
Long Term Liabilities: TCID's short term assets (IDR1,591.4B) exceed its long term liabilities (IDR260.1B).
Debt to Equity History and Analysis
Debt Level: TCID is debt free.
Reducing Debt: TCID had no debt 5 years ago.
Debt Coverage: TCID has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TCID has no debt, therefore coverage of interest payments is not a concern.