Dharma Polimetal Balance Sheet Health
Financial Health criteria checks 6/6
Dharma Polimetal has a total shareholder equity of IDR2,100.3B and total debt of IDR485.7B, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are IDR3,481.9B and IDR1,381.6B respectively. Dharma Polimetal's EBIT is IDR631.1B making its interest coverage ratio 23. It has cash and short-term investments of IDR281.7B.
Key information
23.1%
Debt to equity ratio
Rp485.67b
Debt
| Interest coverage ratio | 23x |
| Cash | Rp281.70b |
| Equity | Rp2.10t |
| Total liabilities | Rp1.38t |
| Total assets | Rp3.48t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DRMA's short term assets (IDR1,473.3B) exceed its short term liabilities (IDR959.1B).
Long Term Liabilities: DRMA's short term assets (IDR1,473.3B) exceed its long term liabilities (IDR422.5B).
Debt to Equity History and Analysis
Debt Level: DRMA's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: DRMA's debt to equity ratio has reduced from 106.6% to 23.1% over the past 5 years.
Debt Coverage: DRMA's debt is well covered by operating cash flow (151.2%).
Interest Coverage: DRMA's interest payments on its debt are well covered by EBIT (23x coverage).