Darya-Varia Laboratoria Balance Sheet Health
Financial Health criteria checks 6/6
Darya-Varia Laboratoria has a total shareholder equity of IDR1,476.9B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR2,251.1B and IDR774.1B respectively. Darya-Varia Laboratoria's EBIT is IDR248.3B making its interest coverage ratio -81.3. It has cash and short-term investments of IDR437.9B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -81.3x |
| Cash | Rp437.95b |
| Equity | Rp1.48t |
| Total liabilities | Rp774.12b |
| Total assets | Rp2.25t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DVLA's short term assets (IDR1,617.8B) exceed its short term liabilities (IDR610.4B).
Long Term Liabilities: DVLA's short term assets (IDR1,617.8B) exceed its long term liabilities (IDR163.7B).
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.