Unilever Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
Unilever Indonesia has a total shareholder equity of IDR3,436.1B and total debt of IDR400.0B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are IDR16,543.6B and IDR13,107.5B respectively. Unilever Indonesia's EBIT is IDR4,680.5B making its interest coverage ratio 75.2. It has cash and short-term investments of IDR539.6B.
Key information
11.6%
Debt to equity ratio
Rp400.00b
Debt
| Interest coverage ratio | 75.2x |
| Cash | Rp539.64b |
| Equity | Rp3.44t |
| Total liabilities | Rp13.11t |
| Total assets | Rp16.54t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNVR's short term assets (IDR5,735.2B) do not cover its short term liabilities (IDR11,081.8B).
Long Term Liabilities: UNVR's short term assets (IDR5,735.2B) exceed its long term liabilities (IDR2,025.7B).
Debt to Equity History and Analysis
Debt Level: UNVR has more cash than its total debt.
Reducing Debt: UNVR's debt to equity ratio has reduced from 32.7% to 11.6% over the past 5 years.
Debt Coverage: UNVR's debt is well covered by operating cash flow (1170.9%).
Interest Coverage: UNVR's interest payments on its debt are well covered by EBIT (75.2x coverage).