Dafam Property Indonesia Balance Sheet Health
Financial Health criteria checks 3/6
Dafam Property Indonesia has a total shareholder equity of IDR29.9B and total debt of IDR147.8B, which brings its debt-to-equity ratio to 494.6%. Its total assets and total liabilities are IDR243.1B and IDR213.2B respectively.
Key information
494.6%
Debt to equity ratio
Rp147.78b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp3.63b |
| Equity | Rp29.88b |
| Total liabilities | Rp213.22b |
| Total assets | Rp243.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DFAM's short term assets (IDR85.6B) exceed its short term liabilities (IDR76.6B).
Long Term Liabilities: DFAM's short term assets (IDR85.6B) do not cover its long term liabilities (IDR136.6B).
Debt to Equity History and Analysis
Debt Level: DFAM's net debt to equity ratio (482.4%) is considered high.
Reducing Debt: DFAM's debt to equity ratio has increased from 207.9% to 494.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DFAM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DFAM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.3% per year.