PT. Mandom Indonesia Balance Sheet Health

Financial Health criteria checks 6/6

PT. Mandom Indonesia has a total shareholder equity of IDR1,885.8B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR2,391.6B and IDR505.8B respectively. PT. Mandom Indonesia's EBIT is IDR813.5M making its interest coverage ratio -0. It has cash and short-term investments of IDR730.7B.

Key information

0%

Debt to equity ratio

Rp0

Debt

Interest coverage ratio-0.04x
CashRp730.72b
EquityRp1.89t
Total liabilitiesRp505.78b
Total assetsRp2.39t

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TCID's short term assets (IDR1,639.3B) exceed its short term liabilities (IDR175.3B).

Long Term Liabilities: TCID's short term assets (IDR1,639.3B) exceed its long term liabilities (IDR330.5B).


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.


Balance Sheet


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