Dewi Shri Farmindo Balance Sheet Health
Financial Health criteria checks 4/6
Dewi Shri Farmindo has a total shareholder equity of IDR150.8B and total debt of IDR22.1B, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are IDR177.2B and IDR26.4B respectively. Dewi Shri Farmindo's EBIT is IDR8.8B making its interest coverage ratio 6. It has cash and short-term investments of IDR15.6B.
Key information
14.6%
Debt to equity ratio
Rp22.07b
Debt
Interest coverage ratio | 6x |
Cash | Rp15.55b |
Equity | Rp150.84b |
Total liabilities | Rp26.37b |
Total assets | Rp177.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DEWI's short term assets (IDR94.9B) exceed its short term liabilities (IDR14.8B).
Long Term Liabilities: DEWI's short term assets (IDR94.9B) exceed its long term liabilities (IDR11.6B).
Debt to Equity History and Analysis
Debt Level: DEWI's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if DEWI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DEWI's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: DEWI's interest payments on its debt are well covered by EBIT (6x coverage).