Dwi Guna Laksana Financial Health

How is Dwi Guna Laksana's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DWGL's short term assets (IDR1,042.1B) do not cover its short term liabilities (IDR1,051.7B).

Long Term Liabilities: DWGL's short term assets (IDR1,042.1B) exceed its long term liabilities (IDR297.4B).


Debt to Equity History and Analysis

Debt Level: DWGL's net debt to equity ratio (62.8%) is considered high.

Reducing Debt: DWGL's debt to equity ratio has reduced from 217.2% to 191.1% over the past 5 years.

Debt Coverage: DWGL's debt is well covered by operating cash flow (49.7%).

Interest Coverage: DWGL's interest payments on its debt are well covered by EBIT (3.4x coverage).


Balance Sheet


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