Delta Dunia Makmur Balance Sheet Health
Financial Health criteria checks 2/6
Delta Dunia Makmur has a total shareholder equity of $245.1M and total debt of $880.1M, which brings its debt-to-equity ratio to 359.1%. Its total assets and total liabilities are $1.7B and $1.4B respectively. Delta Dunia Makmur's EBIT is $92.6M making its interest coverage ratio 1. It has cash and short-term investments of $196.9M.
Key information
359.1%
Debt to equity ratio
US$880.13m
Debt
| Interest coverage ratio | 1x |
| Cash | US$196.91m |
| Equity | US$245.08m |
| Total liabilities | US$1.42b |
| Total assets | US$1.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOID's short term assets ($771.7M) exceed its short term liabilities ($485.1M).
Long Term Liabilities: DOID's short term assets ($771.7M) do not cover its long term liabilities ($932.9M).
Debt to Equity History and Analysis
Debt Level: DOID's net debt to equity ratio (278.8%) is considered high.
Reducing Debt: DOID's debt to equity ratio has increased from 160.3% to 359.1% over the past 5 years.
Debt Coverage: DOID's debt is well covered by operating cash flow (34.1%).
Interest Coverage: DOID's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:32 |
| End of Day Share Price | 2024/12/20 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 Delta Dunia Makmur Tbk is covered by 17 analysts. 0 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 |
|---|---|
| Erindra Krisnawan | CGS International |
| Ahmad Solihin | CLSA |
| Jahanzeb Naseer | Credit Suisse |