Dharma Polimetal Balance Sheet Health
Financial Health criteria checks 6/6
Dharma Polimetal has a total shareholder equity of IDR2,157.5B and total debt of IDR496.0B, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are IDR3,573.0B and IDR1,415.5B respectively. Dharma Polimetal's EBIT is IDR675.2B making its interest coverage ratio 22.5. It has cash and short-term investments of IDR413.8B.
Key information
23.0%
Debt to equity ratio
Rp495.95b
Debt
Interest coverage ratio | 22.5x |
Cash | Rp413.77b |
Equity | Rp2.16t |
Total liabilities | Rp1.42t |
Total assets | Rp3.57t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DRMA's short term assets (IDR1,615.2B) exceed its short term liabilities (IDR982.5B).
Long Term Liabilities: DRMA's short term assets (IDR1,615.2B) exceed its long term liabilities (IDR433.0B).
Debt to Equity History and Analysis
Debt Level: DRMA's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: DRMA's debt to equity ratio has reduced from 117.6% to 23% over the past 5 years.
Debt Coverage: DRMA's debt is well covered by operating cash flow (150.6%).
Interest Coverage: DRMA's interest payments on its debt are well covered by EBIT (22.5x coverage).