Diamond Citra Propertindo Balance Sheet Health
Financial Health criteria checks 3/6
Diamond Citra Propertindo has a total shareholder equity of IDR351.1B and total debt of IDR96.0B, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are IDR669.2B and IDR318.1B respectively.
Key information
27.3%
Debt to equity ratio
Rp95.97b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp4.97b |
| Equity | Rp351.07b |
| Total liabilities | Rp318.13b |
| Total assets | Rp669.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DADA's short term assets (IDR167.0B) do not cover its short term liabilities (IDR265.0B).
Long Term Liabilities: DADA's short term assets (IDR167.0B) exceed its long term liabilities (IDR53.1B).
Debt to Equity History and Analysis
Debt Level: DADA's net debt to equity ratio (25.9%) is considered satisfactory.
Reducing Debt: DADA's debt to equity ratio has reduced from 58.9% to 27.3% over the past 5 years.
Debt Coverage: DADA's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: Insufficient data to determine if DADA's interest payments on its debt are well covered by EBIT.