PT Uni-Charm Indonesia Tbk (ISX:UCID) Debt-to-Equity : 0.05 (As of Mar. 2024)

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What is PT Uni-Charm Indonesia Tbk Debt-to-Equity?

PT Uni-Charm Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp100,066 Mil. PT Uni-Charm Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was Rp189,339 Mil. PT Uni-Charm Indonesia Tbk's Total Stockholders Equity for the quarter that ended in Mar. 2024 was Rp5,708,034 Mil. PT Uni-Charm Indonesia Tbk's debt to equity for the quarter that ended in Mar. 2024 was 0.05.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for PT Uni-Charm Indonesia Tbk's Debt-to-Equity or its related term are showing as below:

ISX:UCID' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.12 Max: 1.15
Current: 0.05

During the past 8 years, the highest Debt-to-Equity Ratio of PT Uni-Charm Indonesia Tbk was 1.15. The lowest was 0.05. And the median was 0.12.

ISX:UCID's Debt-to-Equity is ranked better than
88.81% of 1644 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs ISX:UCID: 0.05

PT Uni-Charm Indonesia Tbk Debt-to-Equity Historical Data

The historical data trend for PT Uni-Charm Indonesia Tbk's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Uni-Charm Indonesia Tbk Debt-to-Equity Chart

PT Uni-Charm Indonesia Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.39

0.19

0.09

0.06

PT Uni-Charm Indonesia Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.06	0.06	0.06	0.06	0.05

Competitive Comparison of PT Uni-Charm Indonesia Tbk's Debt-to-Equity

For the Household & Personal Products subindustry, PT Uni-Charm Indonesia Tbk's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Uni-Charm Indonesia Tbk's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Uni-Charm Indonesia Tbk's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PT Uni-Charm Indonesia Tbk's Debt-to-Equity falls into.

PT Uni-Charm Indonesia Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PT Uni-Charm Indonesia Tbk's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(99052	+	215815)	/	5562686
	=	0.06

PT Uni-Charm Indonesia Tbk's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(100066	+	189339)	/	5708034
	=	0.05

PT Uni-Charm Indonesia Tbk (ISX:UCID) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

PT Uni-Charm Indonesia Tbk Debt-to-Equity Related Terms

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PT Uni-Charm Indonesia Tbk (ISX:UCID) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Uni-Charm Indonesia Tbk (ISX:UCID) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jend Sudirman Kavling 21, Sinarmas MSIG Tower, 42nd Floor, Karet, Setiabudi, Jakarta Selatan, Jakarta, IDN, 12920

Website

https://www.unicharm.co.id

PT Uni-Charm Indonesia Tbk is a manufacturer and seller of paper diapers for babies, sanitary napkins, and paper diapers for the elderly. The company's operating segment includes Diapers and Non-diapers. Both reportable segments are located in Indonesia. It generates maximum revenue from the Diapers segment. The firm sells its product under the brand name MamyPoko, Charm, Lifree, and MamyPoko Wipes.

PT Uni-Charm Indonesia Tbk (ISX:UCID) Headlines

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