Darma Henwa Balance Sheet Health
Financial Health criteria checks 3/6
Darma Henwa has a total shareholder equity of IDR3,289.3B and total debt of IDR1,173.0B, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are IDR8,137.6B and IDR4,848.3B respectively. Darma Henwa's EBIT is IDR197.6B making its interest coverage ratio 1.3. It has cash and short-term investments of IDR386.9B.
Key information
35.7%
Debt to equity ratio
Rp1.17t
Debt
Interest coverage ratio | 1.3x |
Cash | Rp386.86b |
Equity | Rp3.29t |
Total liabilities | Rp4.85t |
Total assets | Rp8.14t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0DH's short term assets (IDR2,906.8B) do not cover its short term liabilities (IDR4,192.3B).
Long Term Liabilities: 0DH's short term assets (IDR2,906.8B) exceed its long term liabilities (IDR656.0B).
Debt to Equity History and Analysis
Debt Level: 0DH's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: 0DH's debt to equity ratio has increased from 9% to 35.7% over the past 5 years.
Debt Coverage: 0DH's debt is well covered by operating cash flow (94.6%).
Interest Coverage: 0DH's interest payments on its debt are not well covered by EBIT (1.3x coverage).