Diamond Citra Propertindo Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
28.0%
Rapporto debito/patrimonio netto
Rp98.42b
Debito
| Indice di copertura degli interessi | 2.2x |
| Contanti | Rp8.89b |
| Patrimonio netto | Rp350.98b |
| Totale passività | Rp316.88b |
| Totale attività | Rp667.85b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: DADA's short term assets (IDR169.4B) do not cover its short term liabilities (IDR263.8B).
Passività a lungo termine: DADA's short term assets (IDR169.4B) exceed its long term liabilities (IDR53.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: DADA's net debt to equity ratio (25.5%) is considered satisfactory.
Riduzione del debito: DADA's debt to equity ratio has reduced from 67.3% to 28% over the past 5 years.
Copertura del debito: DADA's debt is not well covered by operating cash flow (11.6%).
Copertura degli interessi: DADA's interest payments on its debt are not well covered by EBIT (2.2x coverage).