PT Dian Swastatika Sentosa Tbk

IDX:DSSA Stock Report

Market Cap: Rp276.5t

Dian Swastatika Sentosa Balance Sheet Health

Financial Health criteria checks 6/6

Dian Swastatika Sentosa has a total shareholder equity of $1.9B and total debt of $749.1M, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are $3.1B and $1.2B respectively. Dian Swastatika Sentosa's EBIT is $731.8M making its interest coverage ratio 51.1. It has cash and short-term investments of $896.7M.

Key information

40.3%

Debt to equity ratio

US$749.10m

Debt

Interest coverage ratio51.1x
CashUS$896.69m
EquityUS$1.86b
Total liabilitiesUS$1.23b
Total assetsUS$3.09b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DSSA's short term assets ($1.5B) exceed its short term liabilities ($556.2M).

Long Term Liabilities: DSSA's short term assets ($1.5B) exceed its long term liabilities ($672.5M).


Debt to Equity History and Analysis

Debt Level: DSSA has more cash than its total debt.

Reducing Debt: DSSA's debt to equity ratio has reduced from 83.5% to 40.3% over the past 5 years.

Debt Coverage: DSSA's debt is well covered by operating cash flow (107.4%).

Interest Coverage: DSSA's interest payments on its debt are well covered by EBIT (51.1x coverage).


Balance Sheet


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