Dua Putra Utama Makmur Balance Sheet Health
Financial Health criteria checks 3/6
Dua Putra Utama Makmur has a total shareholder equity of IDR430.5B and total debt of IDR624.3B, which brings its debt-to-equity ratio to 145%. Its total assets and total liabilities are IDR1,200.2B and IDR769.7B respectively.
Key information
145.0%
Debt to equity ratio
Rp624.27b
Debt
Interest coverage ratio | n/a |
Cash | Rp6.27b |
Equity | Rp430.50b |
Total liabilities | Rp769.71b |
Total assets | Rp1.20t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DPUM's short term assets (IDR367.7B) exceed its short term liabilities (IDR177.7B).
Long Term Liabilities: DPUM's short term assets (IDR367.7B) do not cover its long term liabilities (IDR592.0B).
Debt to Equity History and Analysis
Debt Level: DPUM's net debt to equity ratio (143.6%) is considered high.
Reducing Debt: DPUM's debt to equity ratio has increased from 42% to 145% 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: Whilst unprofitable DPUM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DPUM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.1% per year.