Darmi Bersaudara Balance Sheet Health
Financial Health criteria checks 4/6
Darmi Bersaudara has a total shareholder equity of IDR81.0B and total debt of IDR7.8B, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are IDR100.1B and IDR19.1B respectively.
Key information
9.6%
Debt to equity ratio
Rp7.81b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp379.18m |
| Equity | Rp80.97b |
| Total liabilities | Rp19.10b |
| Total assets | Rp100.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KAYU's short term assets (IDR90.9B) exceed its short term liabilities (IDR17.4B).
Long Term Liabilities: KAYU's short term assets (IDR90.9B) exceed its long term liabilities (IDR1.7B).
Debt to Equity History and Analysis
Debt Level: KAYU's net debt to equity ratio (9.2%) is considered satisfactory.
Reducing Debt: KAYU's debt to equity ratio has reduced from 33.5% to 9.6% over the past 5 years.
Debt Coverage: KAYU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KAYU's interest payments on its debt are well covered by EBIT.