Darma Henwa Balance Sheet Health
Financial Health criteria checks 4/6
Darma Henwa has a total shareholder equity of IDR3,312.9B and total debt of IDR719.0B, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are IDR7,485.3B and IDR4,172.5B respectively. Darma Henwa's EBIT is IDR169.4B making its interest coverage ratio 1.8. It has cash and short-term investments of IDR226.3B.
Key information
21.7%
Debt to equity ratio
Rp719.02b
Debt
| Interest coverage ratio | 1.8x |
| Cash | Rp226.34b |
| Equity | Rp3.31t |
| Total liabilities | Rp4.17t |
| Total assets | Rp7.49t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0DH's short term assets (IDR2,448.0B) do not cover its short term liabilities (IDR3,623.3B).
Long Term Liabilities: 0DH's short term assets (IDR2,448.0B) exceed its long term liabilities (IDR549.2B).
Debt to Equity History and Analysis
Debt Level: 0DH's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: 0DH's debt to equity ratio has reduced from 53.7% to 21.7% over the past 5 years.
Debt Coverage: 0DH's debt is well covered by operating cash flow (137.3%).
Interest Coverage: 0DH's interest payments on its debt are not well covered by EBIT (1.8x coverage).