PT Dafam Property Indonesia Tbk

IDX:DFAM Stock Report

Market Cap: Rp95.0b

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 ration/a
CashRp3.63b
EquityRp29.88b
Total liabilitiesRp213.22b
Total assetsRp243.10b

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.


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