Dewi Shri Farmindo Balance Sheet Health
Financial Health criteria checks 4/6
Dewi Shri Farmindo has a total shareholder equity of IDR151.4B and total debt of IDR19.0B, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are IDR174.4B and IDR23.0B respectively. Dewi Shri Farmindo's EBIT is IDR2.0B making its interest coverage ratio 2.3. It has cash and short-term investments of IDR13.7B.
Key information
12.6%
Debt to equity ratio
Rp19.03b
Debt
| Interest coverage ratio | 2.3x |
| Cash | Rp13.73b |
| Equity | Rp151.44b |
| Total liabilities | Rp22.96b |
| Total assets | Rp174.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DEWI's short term assets (IDR105.8B) exceed its short term liabilities (IDR12.6B).
Long Term Liabilities: DEWI's short term assets (IDR105.8B) exceed its long term liabilities (IDR10.4B).
Debt to Equity History and Analysis
Debt Level: DEWI's net debt to equity ratio (3.5%) 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 well covered by operating cash flow (27.9%).
Interest Coverage: DEWI's interest payments on its debt are not well covered by EBIT (2.3x coverage).