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).