Diamond Citra Propertindo Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
28.0%
Verhouding schuld/eigen vermogen
Rp98.42b
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | Rp8.89b |
| Aandelen | Rp350.98b |
| Totaal verplichtingen | Rp316.88b |
| Totaal activa | Rp667.85b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: DADA's short term assets (IDR169.4B) do not cover its short term liabilities (IDR263.8B).
Langlopende schulden: DADA's short term assets (IDR169.4B) exceed its long term liabilities (IDR53.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DADA's net debt to equity ratio (25.5%) is considered satisfactory.
Schuld verminderen: DADA's debt to equity ratio has reduced from 67.3% to 28% over the past 5 years.
Schuldendekking: DADA's debt is not well covered by operating cash flow (11.6%).
Rentedekking: DADA's interest payments on its debt are not well covered by EBIT (2.2x coverage).