Ultrajaya Milk Industry & Trading Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ultrajaya Milk Industry & Trading has a total shareholder equity of IDR7,145.8B and total debt of IDR1.7B, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are IDR7,891.8B and IDR746.0B respectively. Ultrajaya Milk Industry & Trading's EBIT is IDR1,461.9B making its interest coverage ratio -43.3. It has cash and short-term investments of IDR2,443.7B.
Anahtar bilgiler
0.02%
Borç/özkaynak oranı
Rp1.66b
Borç
| Faiz karşılama oranı | -43.3x |
| Nakit | Rp2.44t |
| Eşitlik | Rp7.15t |
| Toplam yükümlülükler | Rp746.05b |
| Toplam varlıklar | Rp7.89t |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ULTJ's short term assets (IDR4,565.2B) exceed its short term liabilities (IDR619.0B).
Uzun Vadeli Yükümlülükler: ULTJ's short term assets (IDR4,565.2B) exceed its long term liabilities (IDR127.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ULTJ has more cash than its total debt.
Borcun Azaltılması: ULTJ's debt to equity ratio has reduced from 0.9% to 0.02% over the past 5 years.
Borç Kapsamı: ULTJ's debt is well covered by operating cash flow (94062.8%).
Faiz Kapsamı: ULTJ earns more interest than it pays, so coverage of interest payments is not a concern.