Gunawan Dianjaya Steel Balance Sheet Health
Financial Health criteria checks 4/6
Gunawan Dianjaya Steel has a total shareholder equity of IDR1,331.9B and total debt of IDR888.3B, which brings its debt-to-equity ratio to 66.7%. Its total assets and total liabilities are IDR2,827.0B and IDR1,495.1B respectively. Gunawan Dianjaya Steel's EBIT is IDR182.5B making its interest coverage ratio 6. It has cash and short-term investments of IDR686.8B.
Key information
66.7%
Debt to equity ratio
Rp888.34b
Debt
| Interest coverage ratio | 6x |
| Cash | Rp686.84b |
| Equity | Rp1.33t |
| Total liabilities | Rp1.50t |
| Total assets | Rp2.83t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GDST's short term assets (IDR1,378.6B) exceed its short term liabilities (IDR1,195.2B).
Long Term Liabilities: GDST's short term assets (IDR1,378.6B) exceed its long term liabilities (IDR299.9B).
Debt to Equity History and Analysis
Debt Level: GDST's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: GDST's debt to equity ratio has increased from 10% to 66.7% over the past 5 years.
Debt Coverage: GDST's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: GDST's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 12:13 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| 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 Gunawan Dianjaya Steel 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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