Delta Djakarta Balance Sheet Health
Financial Health criteria checks 6/6
Delta Djakarta has a total shareholder equity of IDR897.9B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR1,182.1B and IDR284.2B respectively. Delta Djakarta's EBIT is IDR226.9B making its interest coverage ratio -10.7. It has cash and short-term investments of IDR600.6B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -10.7x |
| Cash | Rp600.63b |
| Equity | Rp897.91b |
| Total liabilities | Rp284.20b |
| Total assets | Rp1.18t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DLTA's short term assets (IDR1,045.5B) exceed its short term liabilities (IDR233.2B).
Long Term Liabilities: DLTA's short term assets (IDR1,045.5B) exceed its long term liabilities (IDR51.0B).
Debt to Equity History and Analysis
Debt Level: DLTA is debt free.
Reducing Debt: DLTA has not had any debt for past 5 years.
Debt Coverage: DLTA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DLTA has no debt, therefore coverage of interest payments is not a concern.