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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:03 |
| End of Day Share Price | 2024/12/30 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
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Analyst Sources
PT Unggul Indah Cahaya Tbk is covered by 0 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 |
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