Uni-Charm Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Uni-Charm Indonesia has a total shareholder equity of IDR5,727.3B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR8,585.1B and IDR2,857.8B respectively. Uni-Charm Indonesia's EBIT is IDR475.1B making its interest coverage ratio -20. It has cash and short-term investments of IDR2,058.0B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -20x |
| Cash | Rp2.06t |
| Equity | Rp5.73t |
| Total liabilities | Rp2.86t |
| Total assets | Rp8.59t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UCID's short term assets (IDR5,764.7B) exceed its short term liabilities (IDR2,554.9B).
Long Term Liabilities: UCID's short term assets (IDR5,764.7B) exceed its long term liabilities (IDR302.9B).
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 64.9%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Uni-Charm Indonesia Tbk is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Emily Lee | Nomura Securities Co. Ltd. |
| Paulina Margareta | PT Sinarmas Sekuritas |