Uni-Charm Indonesia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Uni-Charm Indonesia has a total shareholder equity of IDR5,748.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR8,705.0B and IDR2,956.3B respectively. Uni-Charm Indonesia's EBIT is IDR603.3B making its interest coverage ratio -29.9. It has cash and short-term investments of IDR1,888.6B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
Rp0
Borç
| Faiz karşılama oranı | -29.9x |
| Nakit | Rp1.89t |
| Eşitlik | Rp5.75t |
| Toplam yükümlülükler | Rp2.96t |
| Toplam varlıklar | Rp8.70t |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: UCID's short term assets (IDR5,821.5B) exceed its short term liabilities (IDR2,639.9B).
Uzun Vadeli Yükümlülükler: UCID's short term assets (IDR5,821.5B) exceed its long term liabilities (IDR316.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: UCID is debt free.
Borcun Azaltılması: UCID has no debt compared to 5 years ago when its debt to equity ratio was 69%.
Borç Kapsamı: UCID has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: UCID has no debt, therefore coverage of interest payments is not a concern.