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 ratio | 51.1x |
Cash | US$896.69m |
Equity | US$1.86b |
Total liabilities | US$1.23b |
Total assets | US$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).