Darma Henwa Balance Sheet Health
Financial Health criteria checks 4/6
Darma Henwa has a total shareholder equity of IDR3,312.9B and total debt of IDR719.0B, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are IDR7,485.3B and IDR4,172.5B respectively. Darma Henwa's EBIT is IDR169.4B making its interest coverage ratio 1.8. It has cash and short-term investments of IDR226.3B.
Key information
21.7%
Debt to equity ratio
Rp719.02b
Debt
| Interest coverage ratio | 1.8x |
| Cash | Rp226.34b |
| Equity | Rp3.31t |
| Total liabilities | Rp4.17t |
| Total assets | Rp7.49t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DEWA's short term assets (IDR2,448.0B) do not cover its short term liabilities (IDR3,623.3B).
Long Term Liabilities: DEWA's short term assets (IDR2,448.0B) exceed its long term liabilities (IDR549.2B).
Debt to Equity History and Analysis
Debt Level: DEWA's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: DEWA's debt to equity ratio has reduced from 53.7% to 21.7% over the past 5 years.
Debt Coverage: DEWA's debt is well covered by operating cash flow (137.3%).
Interest Coverage: DEWA's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:38 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PT Darma Henwa Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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