United Tractors Balance Sheet Health
Financial Health criteria checks 6/6
United Tractors has a total shareholder equity of IDR91,399.5B and total debt of IDR21,510.9B, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are IDR168,252.4B and IDR76,853.0B respectively. United Tractors's EBIT is IDR27,583.4B making its interest coverage ratio 254.3. It has cash and short-term investments of IDR27,187.0B.
Key information
23.5%
Debt to equity ratio
Rp21.51t
Debt
| Interest coverage ratio | 254.3x |
| Cash | Rp27.19t |
| Equity | Rp91.40t |
| Total liabilities | Rp76.85t |
| Total assets | Rp168.25t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PUTK.F's short term assets (IDR70,572.8B) exceed its short term liabilities (IDR46,344.1B).
Long Term Liabilities: PUTK.F's short term assets (IDR70,572.8B) exceed its long term liabilities (IDR30,508.8B).
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 reduced from 27.1% to 23.5% over the past 5 years.
Debt Coverage: PUTK.F's debt is well covered by operating cash flow (117.3%).
Interest Coverage: PUTK.F's interest payments on its debt are well covered by EBIT (254.3x coverage).