Dharma Polimetal Balance Sheet Health
Financial Health criteria checks 6/6
Dharma Polimetal has a total shareholder equity of IDR2,279.3B and total debt of IDR502.2B, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are IDR3,695.0B and IDR1,415.7B respectively. Dharma Polimetal's EBIT is IDR613.8B making its interest coverage ratio 23.8. It has cash and short-term investments of IDR383.7B.
Key information
22.0%
Debt to equity ratio
Rp502.19b
Debt
| Interest coverage ratio | 23.8x |
| Cash | Rp383.71b |
| Equity | Rp2.28t |
| Total liabilities | Rp1.42t |
| Total assets | Rp3.70t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DRMA's short term assets (IDR1,636.4B) exceed its short term liabilities (IDR994.3B).
Long Term Liabilities: DRMA's short term assets (IDR1,636.4B) exceed its long term liabilities (IDR421.4B).
Debt to Equity History and Analysis
Debt Level: DRMA's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: DRMA's debt to equity ratio has reduced from 97% to 22% over the past 5 years.
Debt Coverage: DRMA's debt is well covered by operating cash flow (141%).
Interest Coverage: DRMA's interest payments on its debt are well covered by EBIT (23.8x coverage).