Dharma Satya Nusantara Balance Sheet Health
Financial Health criteria checks 4/6
Dharma Satya Nusantara has a total shareholder equity of IDR8,889.4B and total debt of IDR5,538.1B, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are IDR16,178.3B and IDR7,288.9B respectively. Dharma Satya Nusantara's EBIT is IDR1,554.9B making its interest coverage ratio 3.9. It has cash and short-term investments of IDR389.7B.
Key information
62.3%
Debt to equity ratio
Rp5.54t
Debt
| Interest coverage ratio | 3.9x |
| Cash | Rp389.75b |
| Equity | Rp8.89t |
| Total liabilities | Rp7.29t |
| Total assets | Rp16.18t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSNG's short term assets (IDR2,949.3B) exceed its short term liabilities (IDR2,946.0B).
Long Term Liabilities: DSNG's short term assets (IDR2,949.3B) do not cover its long term liabilities (IDR4,342.9B).
Debt to Equity History and Analysis
Debt Level: DSNG's net debt to equity ratio (57.9%) is considered high.
Reducing Debt: DSNG's debt to equity ratio has reduced from 177.3% to 62.3% over the past 5 years.
Debt Coverage: DSNG's debt is well covered by operating cash flow (33.8%).
Interest Coverage: DSNG's interest payments on its debt are well covered by EBIT (3.9x coverage).