Diamond Citra Propertindo Bilan de santé
Santé financière contrôle des critères 3/6
Diamond Citra Propertindo has a total shareholder equity of IDR351.0B and total debt of IDR98.4B, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are IDR667.9B and IDR316.9B respectively. Diamond Citra Propertindo's EBIT is IDR546.1M making its interest coverage ratio 2.2. It has cash and short-term investments of IDR8.9B.
Informations clés
28.0%
Ratio d'endettement
Rp98.42b
Dette
| Ratio de couverture des intérêts | 2.2x |
| Argent liquide | Rp8.89b |
| Fonds propres | Rp350.98b |
| Total du passif | Rp316.88b |
| Total des actifs | Rp667.85b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: DADA's short term assets (IDR169.4B) do not cover its short term liabilities (IDR263.8B).
Passif à long terme: DADA's short term assets (IDR169.4B) exceed its long term liabilities (IDR53.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DADA's net debt to equity ratio (25.5%) is considered satisfactory.
Réduire la dette: DADA's debt to equity ratio has reduced from 67.3% to 28% over the past 5 years.
Couverture de la dette: DADA's debt is not well covered by operating cash flow (11.6%).
Couverture des intérêts: DADA's interest payments on its debt are not well covered by EBIT (2.2x coverage).