Unggul Indah Cahaya Balance Sheet Health
Financial Health criteria checks 6/6
Unggul Indah Cahaya has a total shareholder equity of $300.3M and total debt of $1.8M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are $344.5M and $44.2M respectively. Unggul Indah Cahaya's EBIT is $25.3M making its interest coverage ratio -8.2. It has cash and short-term investments of $110.7M.
Key information
0.6%
Debt to equity ratio
US$1.78m
Debt
| Interest coverage ratio | -8.2x |
| Cash | US$110.71m |
| Equity | US$300.28m |
| Total liabilities | US$44.23m |
| Total assets | US$344.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNIC's short term assets ($285.3M) exceed its short term liabilities ($39.2M).
Long Term Liabilities: UNIC's short term assets ($285.3M) exceed its long term liabilities ($5.1M).
Debt to Equity History and Analysis
Debt Level: UNIC has more cash than its total debt.
Reducing Debt: UNIC's debt to equity ratio has reduced from 8.6% to 0.6% over the past 5 years.
Debt Coverage: UNIC's debt is well covered by operating cash flow (2225.7%).
Interest Coverage: UNIC earns more interest than it pays, so coverage of interest payments is not a concern.