Darya-Varia Laboratoria Balance Sheet Health
Financial Health criteria checks 6/6
Darya-Varia Laboratoria has a total shareholder equity of IDR1,404.4B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR2,042.2B and IDR637.7B respectively. Darya-Varia Laboratoria's EBIT is IDR186.2B making its interest coverage ratio -93. It has cash and short-term investments of IDR240.0B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -93x |
Cash | Rp240.04b |
Equity | Rp1.40t |
Total liabilities | Rp637.74b |
Total assets | Rp2.04t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DVLA's short term assets (IDR1,441.0B) exceed its short term liabilities (IDR504.3B).
Long Term Liabilities: DVLA's short term assets (IDR1,441.0B) exceed its long term liabilities (IDR133.4B).
Debt to Equity History and Analysis
Debt Level: DVLA is debt free.
Reducing Debt: DVLA had no debt 5 years ago.
Debt Coverage: DVLA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DVLA has no debt, therefore coverage of interest payments is not a concern.