Diagnos Laboratorium Utama Balance Sheet Health
Financial Health criteria checks 4/6
Diagnos Laboratorium Utama has a total shareholder equity of IDR195.6B and total debt of IDR30.0B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are IDR271.5B and IDR75.9B respectively.
Key information
15.3%
Debt to equity ratio
Rp30.00b
Debt
Interest coverage ratio | n/a |
Cash | Rp11.94b |
Equity | Rp195.59b |
Total liabilities | Rp75.88b |
Total assets | Rp271.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DGNS's short term assets (IDR87.8B) exceed its short term liabilities (IDR14.4B).
Long Term Liabilities: DGNS's short term assets (IDR87.8B) exceed its long term liabilities (IDR61.4B).
Debt to Equity History and Analysis
Debt Level: DGNS's net debt to equity ratio (9.2%) is considered satisfactory.
Reducing Debt: DGNS's debt to equity ratio has increased from 0% to 15.3% over the past 5 years.
Debt Coverage: DGNS's debt is well covered by operating cash flow (43.9%).
Interest Coverage: Insufficient data to determine if DGNS's interest payments on its debt are well covered by EBIT.