Gunawan Dianjaya Steel Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Gunawan Dianjaya Steel has a total shareholder equity of IDR1,349.4B and total debt of IDR652.4B, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are IDR2,689.4B and IDR1,340.1B respectively. Gunawan Dianjaya Steel's EBIT is IDR217.6B making its interest coverage ratio 7.3. It has cash and short-term investments of IDR591.3B.
Belangrijke informatie
48.3%
Verhouding schuld/eigen vermogen
Rp652.38b
Schuld
| Rente dekkingsratio | 7.3x |
| Contant | Rp591.26b |
| Aandelen | Rp1.35t |
| Totaal verplichtingen | Rp1.34t |
| Totaal activa | Rp2.69t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: GDST's short term assets (IDR1,251.3B) exceed its short term liabilities (IDR1,017.9B).
Langlopende schulden: GDST's short term assets (IDR1,251.3B) exceed its long term liabilities (IDR322.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GDST's net debt to equity ratio (4.5%) is considered satisfactory.
Schuld verminderen: GDST's debt to equity ratio has increased from 0% to 48.3% over the past 5 years.
Schuldendekking: GDST's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: GDST's interest payments on its debt are well covered by EBIT (7.3x coverage).