Unilever Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
Unilever Indonesia has a total shareholder equity of IDR4,844.2B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR18,342.4B and IDR13,498.2B respectively. Unilever Indonesia's EBIT is IDR6,304.2B making its interest coverage ratio 105.5. It has cash and short-term investments of IDR409.3B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | 105.5x |
| Cash | Rp409.31b |
| Equity | Rp4.84t |
| Total liabilities | Rp13.50t |
| Total assets | Rp18.34t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UNLR.Y's short term assets (IDR7,466.9B) do not cover its short term liabilities (IDR11,399.3B).
Long Term Liabilities: UNLR.Y's short term assets (IDR7,466.9B) exceed its long term liabilities (IDR2,098.9B).
Debt to Equity History and Analysis
Debt Level: UNLR.Y is debt free.
Reducing Debt: UNLR.Y had no debt 5 years ago.
Debt Coverage: UNLR.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UNLR.Y has no debt, therefore coverage of interest payments is not a concern.