Delta Dunia Makmur Balance Sheet Health
Financial Health criteria checks 2/6
Delta Dunia Makmur has a total shareholder equity of $247.2M and total debt of $887.3M, which brings its debt-to-equity ratio to 358.9%. Its total assets and total liabilities are $1.6B and $1.4B respectively. Delta Dunia Makmur's EBIT is $125.5M making its interest coverage ratio 1.7. It has cash and short-term investments of $247.0M.
Key information
358.9%
Debt to equity ratio
US$887.28m
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$246.97m |
| Equity | US$247.20m |
| Total liabilities | US$1.40b |
| Total assets | US$1.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DOID's short term assets ($753.9M) exceed its short term liabilities ($460.7M).
Long Term Liabilities: DOID's short term assets ($753.9M) do not cover its long term liabilities ($940.0M).
Debt to Equity History and Analysis
Debt Level: DOID's net debt to equity ratio (259%) is considered high.
Reducing Debt: DOID's debt to equity ratio has increased from 179.2% to 358.9% over the past 5 years.
Debt Coverage: DOID's debt is well covered by operating cash flow (38.3%).
Interest Coverage: DOID's interest payments on its debt are not well covered by EBIT (1.7x coverage).