Utama Radar Cahaya Balance Sheet Health
Financial Health criteria checks 4/6
Utama Radar Cahaya has a total shareholder equity of IDR42.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR88.1B and IDR45.4B respectively. Utama Radar Cahaya's EBIT is IDR8.4B making its interest coverage ratio 2.1. It has cash and short-term investments of IDR750.4M.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | 2.1x |
| Cash | Rp750.44m |
| Equity | Rp42.70b |
| Total liabilities | Rp45.37b |
| Total assets | Rp88.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RCCC's short term assets (IDR9.2B) do not cover its short term liabilities (IDR20.0B).
Long Term Liabilities: RCCC's short term assets (IDR9.2B) do not cover its long term liabilities (IDR25.4B).
Debt to Equity History and Analysis
Debt Level: RCCC is debt free.
Reducing Debt: RCCC has not had any debt for past 5 years.
Debt Coverage: RCCC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RCCC has no debt, therefore coverage of interest payments is not a concern.