Dian Swastatika Sentosa Balance Sheet Health
Financial Health criteria checks 6/6
Dian Swastatika Sentosa has a total shareholder equity of $1.7B and total debt of $802.9M, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are $3.1B and $1.3B respectively. Dian Swastatika Sentosa's EBIT is $1.3B making its interest coverage ratio 19.4. It has cash and short-term investments of $657.8M.
Key information
46.7%
Debt to equity ratio
US$802.91m
Debt
Interest coverage ratio | 19.4x |
Cash | US$657.75m |
Equity | US$1.72b |
Total liabilities | US$1.34b |
Total assets | US$3.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSSA's short term assets ($1.4B) exceed its short term liabilities ($825.7M).
Long Term Liabilities: DSSA's short term assets ($1.4B) exceed its long term liabilities ($516.8M).
Debt to Equity History and Analysis
Debt Level: DSSA's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: DSSA's debt to equity ratio has reduced from 79.5% to 46.7% over the past 5 years.
Debt Coverage: DSSA's debt is well covered by operating cash flow (128.4%).
Interest Coverage: DSSA's interest payments on its debt are well covered by EBIT (19.4x coverage).