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 |
Cash | Rp730.72b |
Equity | Rp1.89t |
Total liabilities | Rp505.78b |
Total assets | Rp2.39t |
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.