Salud financiera de hoja de balance de Duta Pertiwi Nusantara
Salud financiera controles de criterios 6/6
Duta Pertiwi Nusantara has a total shareholder equity of IDR332.2B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR346.1B and IDR14.0B respectively. Duta Pertiwi Nusantara's EBIT is IDR3.6B making its interest coverage ratio -0.4. It has cash and short-term investments of IDR203.4B.
Información clave
0%
Ratio deuda-patrimonio
Rp0
Deuda
| Ratio de cobertura de intereses | -0.4x |
| Efectivo | Rp203.43b |
| Patrimonio | Rp332.15b |
| Total pasivo | Rp13.99b |
| Activos totales | Rp346.14b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: DPNS's short term assets (IDR251.7B) exceed its short term liabilities (IDR6.1B).
Pasivo a largo plazo: DPNS's short term assets (IDR251.7B) exceed its long term liabilities (IDR7.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DPNS is debt free.
Reducción de la deuda: DPNS has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.
Cobertura de la deuda: DPNS has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: DPNS has no debt, therefore coverage of interest payments is not a concern.