Diagnos Laboratorium Utama Balance Sheet Health
Financial Health criteria checks 4/6
Diagnos Laboratorium Utama has a total shareholder equity of IDR196.4B and total debt of IDR35.0B, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are IDR290.3B and IDR93.9B respectively.
Key information
17.8%
Debt to equity ratio
Rp35.00b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp9.67b |
| Equity | Rp196.40b |
| Total liabilities | Rp93.94b |
| Total assets | Rp290.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DGNS's short term assets (IDR95.6B) exceed its short term liabilities (IDR28.3B).
Long Term Liabilities: DGNS's short term assets (IDR95.6B) exceed its long term liabilities (IDR65.6B).
Debt to Equity History and Analysis
Debt Level: DGNS's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: DGNS's debt to equity ratio has increased from 5% to 17.8% over the past 5 years.
Debt Coverage: DGNS's debt is well covered by operating cash flow (52.6%).
Interest Coverage: Insufficient data to determine if DGNS's interest payments on its debt are well covered by EBIT.