PT. Mandom Indonesia Financial Health
How is PT. Mandom Indonesia's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: TCID's short term assets (IDR1,585.0B) exceed its short term liabilities (IDR234.2B).
Long Term Liabilities: TCID's short term assets (IDR1,585.0B) exceed its long term liabilities (IDR291.6B).
Debt to Equity History and Analysis
Debt Level: TCID has more cash than its total debt.
Reducing Debt: TCID's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: TCID's debt is well covered by operating cash flow (5006%).
Interest Coverage: Insufficient data to determine if TCID's interest payments on its debt are well covered by EBIT.