Uni-Charm Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Uni-Charm Indonesia has a total shareholder equity of IDR5,748.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR8,705.0B and IDR2,956.3B respectively. Uni-Charm Indonesia's EBIT is IDR603.3B making its interest coverage ratio -29.9. It has cash and short-term investments of IDR1,888.6B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -29.9x |
| Cash | Rp1.89t |
| Equity | Rp5.75t |
| Total liabilities | Rp2.96t |
| Total assets | Rp8.70t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UCID's short term assets (IDR5,821.5B) exceed its short term liabilities (IDR2,639.9B).
Long Term Liabilities: UCID's short term assets (IDR5,821.5B) exceed its long term liabilities (IDR316.4B).
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 69%.
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.