PT. Mandom Indonesia Financial Health

How is PT. Mandom Indonesia's financial position?

Financial Health Score

4/6

Financial 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.


Balance Sheet


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