Dwi Guna Laksana Balance Sheet Health
Financial Health criteria checks 3/6
Dwi Guna Laksana has a total shareholder equity of IDR249.6B and total debt of IDR452.2B, which brings its debt-to-equity ratio to 181.2%. Its total assets and total liabilities are IDR1,955.0B and IDR1,705.5B respectively. Dwi Guna Laksana's EBIT is IDR139.0B making its interest coverage ratio 2.7. It has cash and short-term investments of IDR179.4B.
Key information
181.2%
Debt to equity ratio
Rp452.23b
Debt
Interest coverage ratio | 2.7x |
Cash | Rp179.44b |
Equity | Rp249.58b |
Total liabilities | Rp1.71t |
Total assets | Rp1.96t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DWGL's short term assets (IDR1,381.9B) exceed its short term liabilities (IDR1,283.0B).
Long Term Liabilities: DWGL's short term assets (IDR1,381.9B) exceed its long term liabilities (IDR422.4B).
Debt to Equity History and Analysis
Debt Level: DWGL's net debt to equity ratio (109.3%) is considered high.
Reducing Debt: DWGL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: DWGL's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: DWGL's interest payments on its debt are not well covered by EBIT (2.7x coverage).