Delta Dunia Makmur Balance Sheet Health
Financial Health criteria checks 2/6
Delta Dunia Makmur has a total shareholder equity of $272.6M and total debt of $1.0B, which brings its debt-to-equity ratio to 383.8%. Its total assets and total liabilities are $1.9B and $1.6B respectively. Delta Dunia Makmur's EBIT is $142.3M making its interest coverage ratio 1.9. It has cash and short-term investments of $498.1M.
Key information
383.8%
Debt to equity ratio
US$1.05b
Debt
Interest coverage ratio | 1.9x |
Cash | US$498.12m |
Equity | US$272.60m |
Total liabilities | US$1.60b |
Total assets | US$1.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOID's short term assets ($1.0B) exceed its short term liabilities ($528.3M).
Long Term Liabilities: DOID's short term assets ($1.0B) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: DOID's net debt to equity ratio (201%) is considered high.
Reducing Debt: DOID's debt to equity ratio has increased from 170.9% to 383.8% over the past 5 years.
Debt Coverage: DOID's debt is well covered by operating cash flow (32.5%).
Interest Coverage: DOID's interest payments on its debt are not well covered by EBIT (1.9x coverage).