PT United Tractors Tbk

OTCPK:PUTK.F Stock Report

Market Cap: US$4.9b

United Tractors Balance Sheet Health

Financial Health criteria checks 5/6

United Tractors has a total shareholder equity of IDR90,376.5B and total debt of IDR18,511.6B, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are IDR161,426.8B and IDR71,050.2B respectively. United Tractors's EBIT is IDR28,684.5B making its interest coverage ratio -107.1. It has cash and short-term investments of IDR22,246.1B.

Key information

20.5%

Debt to equity ratio

Rp18.51t

Debt

Interest coverage ratio-107.1x
CashRp22.25t
EquityRp90.38t
Total liabilitiesRp71.05t
Total assetsRp161.43t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PUTK.F's short term assets (IDR65,307.1B) exceed its short term liabilities (IDR43,788.2B).

Long Term Liabilities: PUTK.F's short term assets (IDR65,307.1B) exceed its long term liabilities (IDR27,262.0B).


Debt to Equity History and Analysis

Debt Level: PUTK.F has more cash than its total debt.

Reducing Debt: PUTK.F's debt to equity ratio has increased from 18.5% to 20.5% over the past 5 years.

Debt Coverage: PUTK.F's debt is well covered by operating cash flow (107.7%).

Interest Coverage: PUTK.F earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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