Dian Swastatika Sentosa Balance Sheet Health
Financial Health criteria checks 6/6
Dian Swastatika Sentosa has a total shareholder equity of $1.6B and total debt of $463.5M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are $2.6B and $997.5M respectively. Dian Swastatika Sentosa's EBIT is $1.7B making its interest coverage ratio 15.4. It has cash and short-term investments of $413.4M.
Key information
29.2%
Debt to equity ratio
US$463.52m
Debt
Interest coverage ratio | 15.4x |
Cash | US$413.44m |
Equity | US$1.59b |
Total liabilities | US$997.54m |
Total assets | US$2.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSX's short term assets ($1.1B) exceed its short term liabilities ($675.4M).
Long Term Liabilities: DSX's short term assets ($1.1B) exceed its long term liabilities ($322.2M).
Debt to Equity History and Analysis
Debt Level: DSX's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: DSX's debt to equity ratio has reduced from 74.2% to 29.2% over the past 5 years.
Debt Coverage: DSX's debt is well covered by operating cash flow (348.1%).
Interest Coverage: DSX's interest payments on its debt are well covered by EBIT (15.4x coverage).