Asuransi Dayin Mitra Balance Sheet Health
Financial Health criteria checks 5/6
Asuransi Dayin Mitra has a total shareholder equity of IDR376.2B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR1,046.9B and IDR670.8B respectively. Asuransi Dayin Mitra's EBIT is IDR24.8B making its interest coverage ratio 135.8. It has cash and short-term investments of IDR140.9B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | 135.8x |
Cash | Rp140.88b |
Equity | Rp376.15b |
Total liabilities | Rp670.78b |
Total assets | Rp1.05t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASDM's short term assets (IDR375.1B) do not cover its short term liabilities (IDR613.5B).
Long Term Liabilities: ASDM's short term assets (IDR375.1B) exceed its long term liabilities (IDR57.3B).
Debt to Equity History and Analysis
Debt Level: ASDM is debt free.
Reducing Debt: ASDM has not had any debt for past 5 years.
Debt Coverage: ASDM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ASDM has no debt, therefore coverage of interest payments is not a concern.