Duta Pertiwi Nusantara Balance Sheet Health
Financial Health criteria checks 6/6
Duta Pertiwi Nusantara has a total shareholder equity of IDR330.3B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR344.7B and IDR14.4B respectively. Duta Pertiwi Nusantara's EBIT is IDR1.2B making its interest coverage ratio -0.1. It has cash and short-term investments of IDR197.8B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -0.1x |
Cash | Rp197.79b |
Equity | Rp330.33b |
Total liabilities | Rp14.42b |
Total assets | Rp344.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DPNS's short term assets (IDR250.4B) exceed its short term liabilities (IDR6.1B).
Long Term Liabilities: DPNS's short term assets (IDR250.4B) exceed its long term liabilities (IDR8.3B).
Debt to Equity History and Analysis
Debt Level: DPNS is debt free.
Reducing Debt: DPNS has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Debt Coverage: DPNS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DPNS has no debt, therefore coverage of interest payments is not a concern.