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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 04:15 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Dharma Polimetal Tbk is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ahmad Usman | Nomura Securities Co. Ltd. |
| Aurelia Barus | PT BNI Securities |
| Pebe Peresia | PT Samuel Sekuritas Indonesia |