Diamond Citra Propertindo Balance Sheet Health
Financial Health criteria checks 3/6
Diamond Citra Propertindo has a total shareholder equity of IDR350.9B and total debt of IDR98.4B, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are IDR647.6B and IDR296.7B respectively. Diamond Citra Propertindo's EBIT is IDR8.2B making its interest coverage ratio 1.2. It has cash and short-term investments of IDR5.7B.
Key information
28.0%
Debt to equity ratio
Rp98.42b
Debt
Interest coverage ratio | 1.2x |
Cash | Rp5.69b |
Equity | Rp350.90b |
Total liabilities | Rp296.67b |
Total assets | Rp647.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DADA's short term assets (IDR147.1B) do not cover its short term liabilities (IDR243.5B).
Long Term Liabilities: DADA's short term assets (IDR147.1B) exceed its long term liabilities (IDR53.1B).
Debt to Equity History and Analysis
Debt Level: DADA's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: DADA's debt to equity ratio has reduced from 97.2% to 28% over the past 5 years.
Debt Coverage: DADA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DADA's interest payments on its debt are not well covered by EBIT (1.2x coverage).