Diamond Food Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Diamond Food Indonesia has a total shareholder equity of IDR5,831.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR7,166.9B and IDR1,335.1B respectively. Diamond Food Indonesia's EBIT is IDR397.3B making its interest coverage ratio -32. It has cash and short-term investments of IDR546.7B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -32x |
Cash | Rp546.67b |
Equity | Rp5.83t |
Total liabilities | Rp1.34t |
Total assets | Rp7.17t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DMND's short term assets (IDR4,138.4B) exceed its short term liabilities (IDR1,163.3B).
Long Term Liabilities: DMND's short term assets (IDR4,138.4B) exceed its long term liabilities (IDR171.9B).
Debt to Equity History and Analysis
Debt Level: DMND is debt free.
Reducing Debt: DMND has no debt compared to 5 years ago when its debt to equity ratio was 8.5%.
Debt Coverage: DMND has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DMND has no debt, therefore coverage of interest payments is not a concern.