PT Unilever Indonesia Tbk (PT Unilever Indonesia Tbk) Debt-to-Equity : 0.16 (As of Mar. 2024)

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What is PT Unilever Indonesia Tbk Debt-to-Equity?

PT Unilever Indonesia Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $14 Mil. PT Unilever Indonesia Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $35 Mil. PT Unilever Indonesia Tbk's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $314 Mil. PT Unilever Indonesia Tbk's debt to equity for the quarter that ended in Mar. 2024 was 0.15.

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 Unilever Indonesia Tbk's Debt-to-Equity or its related term are showing as below:

UNLRY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.26 Max: 1.18
Current: 0.16

During the past 13 years, the highest Debt-to-Equity Ratio of PT Unilever Indonesia Tbk was 1.18. The lowest was 0.02. And the median was 0.26.

UNLRY's Debt-to-Equity is ranked better than
72.07% of 1640 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs UNLRY: 0.16

PT Unilever Indonesia Tbk Debt-to-Equity Historical Data

The historical data trend for PT Unilever 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 Unilever Indonesia Tbk Debt-to-Equity Chart

PT Unilever Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.75

0.81

0.63

0.32

0.22

PT Unilever 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															0.13	0.18	0.14	0.22	0.16

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

For the Household & Personal Products subindustry, PT Unilever 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 Unilever Indonesia Tbk's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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

PT Unilever Indonesia Tbk Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PT Unilever 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
	=	(13.591	+	35.11)	/	219.333
	=	0.22

PT Unilever 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
	=	(13.691	+	35.002)	/	314.235
	=	0.15

PT Unilever Indonesia Tbk (OTCPK:UNLRY) 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 Unilever Indonesia Tbk Debt-to-Equity Related Terms

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PT Unilever Indonesia Tbk (PT Unilever Indonesia Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Unilever Indonesia Tbk (OTCPK:UNLRY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

UNLRF:USA UNVR:Indonesia UTG:Germany

Address

Green Office Park Kav. 3, Jl. BSD Boulevard Barat, BSD City, Tangerang, IDN, 15345

Website

https://www.unilever.co.id

PT Unilever Indonesia Tbk is an Indonesian consumer goods company. The firm's offering is diverse, ranging from cosmetics and hygienic items (detergents, soaps, shampoos, skin care, toothpastes, and deodorants), to food and beverages (tea, coffee, and packaged foods). Its product portfolio contains household brands such as Sunlight, Sunsilk, Wall's, Blue Band, Pepsodent, Lux, Lifebuoy, Dove, Clear, Rexona, Vaseline, Rinso, Molto, Royco, and Bango.

PT Unilever Indonesia Tbk (PT Unilever Indonesia Tbk) Headlines

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