Diamond Citra Propertindo バランスシートの健全性
財務の健全性 基準チェック /36
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.
主要情報
28.0%
負債資本比率
Rp98.42b
負債
| インタレスト・カバレッジ・レシオ | 2.2x |
| 現金 | Rp8.89b |
| エクイティ | Rp350.98b |
| 負債合計 | Rp316.88b |
| 総資産 | Rp667.85b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: DADA's short term assets (IDR169.4B) do not cover its short term liabilities (IDR263.8B).
長期負債: DADA's short term assets (IDR169.4B) exceed its long term liabilities (IDR53.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: DADA's net debt to equity ratio (25.5%) is considered satisfactory.
負債の削減: DADA's debt to equity ratio has reduced from 67.3% to 28% over the past 5 years.
債務返済能力: DADA's debt is not well covered by operating cash flow (11.6%).
インタレストカバレッジ: DADA's interest payments on its debt are not well covered by EBIT (2.2x coverage).