Uni-Charm Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Uni-Charm Indonesia has a total shareholder equity of IDR5,563.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR8,487.9B and IDR2,924.2B respectively. Uni-Charm Indonesia's EBIT is IDR535.5B making its interest coverage ratio -43.5. It has cash and short-term investments of IDR1,853.0B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -43.5x |
| Cash | Rp1.85t |
| Equity | Rp5.56t |
| Total liabilities | Rp2.92t |
| Total assets | Rp8.49t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UCID's short term assets (IDR5,606.5B) exceed its short term liabilities (IDR2,543.1B).
Long Term Liabilities: UCID's short term assets (IDR5,606.5B) exceed its long term liabilities (IDR381.1B).
Debt to Equity History and Analysis
Debt Level: UCID is debt free.
Reducing Debt: UCID has no debt compared to 5 years ago when its debt to equity ratio was 77.9%.
Debt Coverage: UCID has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UCID has no debt, therefore coverage of interest payments is not a concern.