Dyandra Media International Balance Sheet Health
Financial Health criteria checks 5/6
Dyandra Media International has a total shareholder equity of IDR630.5B and total debt of IDR196.0B, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are IDR1,163.7B and IDR533.2B respectively. Dyandra Media International's EBIT is IDR84.6B making its interest coverage ratio 7.9. It has cash and short-term investments of IDR196.8B.
Key information
31.1%
Debt to equity ratio
Rp196.00b
Debt
| Interest coverage ratio | 7.9x |
| Cash | Rp196.79b |
| Equity | Rp630.52b |
| Total liabilities | Rp533.17b |
| Total assets | Rp1.16t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DYAN's short term assets (IDR490.4B) exceed its short term liabilities (IDR369.0B).
Long Term Liabilities: DYAN's short term assets (IDR490.4B) exceed its long term liabilities (IDR164.2B).
Debt to Equity History and Analysis
Debt Level: DYAN has more cash than its total debt.
Reducing Debt: DYAN's debt to equity ratio has increased from 17.2% to 31.1% over the past 5 years.
Debt Coverage: DYAN's debt is well covered by operating cash flow (62.8%).
Interest Coverage: DYAN's interest payments on its debt are well covered by EBIT (7.9x coverage).