Dua Putra Utama Makmur Balance Sheet Health
Financial Health criteria checks 2/6
Dua Putra Utama Makmur has a total shareholder equity of IDR430.6B and total debt of IDR628.8B, which brings its debt-to-equity ratio to 146%. Its total assets and total liabilities are IDR1,224.6B and IDR794.1B respectively. Dua Putra Utama Makmur's EBIT is IDR8.8B making its interest coverage ratio 2.6. It has cash and short-term investments of IDR2.3B.
Key information
146.0%
Debt to equity ratio
Rp628.79b
Debt
| Interest coverage ratio | 2.6x |
| Cash | Rp2.34b |
| Equity | Rp430.56b |
| Total liabilities | Rp794.07b |
| Total assets | Rp1.22t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DPUM's short term assets (IDR416.6B) exceed its short term liabilities (IDR197.5B).
Long Term Liabilities: DPUM's short term assets (IDR416.6B) do not cover its long term liabilities (IDR596.6B).
Debt to Equity History and Analysis
Debt Level: DPUM's net debt to equity ratio (145.5%) is considered high.
Reducing Debt: DPUM's debt to equity ratio has increased from 46.9% to 146% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DPUM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DPUM has less than a year of cash runway if free cash flow continues to grow at historical rates of 34.8% each year.