Unggul Indah Cahaya Balance Sheet Health
Financial Health criteria checks 6/6
Unggul Indah Cahaya has a total shareholder equity of $290.4M and total debt of $2.8M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are $335.2M and $44.8M respectively. Unggul Indah Cahaya's EBIT is $25.1M making its interest coverage ratio -10.9. It has cash and short-term investments of $87.8M.
Key information
0.9%
Debt to equity ratio
US$2.75m
Debt
Interest coverage ratio | -10.9x |
Cash | US$87.76m |
Equity | US$290.37m |
Total liabilities | US$44.84m |
Total assets | US$335.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNIC's short term assets ($274.2M) exceed its short term liabilities ($39.6M).
Long Term Liabilities: UNIC's short term assets ($274.2M) exceed its long term liabilities ($5.2M).
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 18.4% to 0.9% over the past 5 years.
Debt Coverage: UNIC's debt is well covered by operating cash flow (554%).
Interest Coverage: UNIC earns more interest than it pays, so coverage of interest payments is not a concern.