Dafam Property Indonesia Balance Sheet Health
Financial Health criteria checks 3/6
Dafam Property Indonesia has a total shareholder equity of IDR34.8B and total debt of IDR151.0B, which brings its debt-to-equity ratio to 433.8%. Its total assets and total liabilities are IDR246.1B and IDR211.3B respectively. Dafam Property Indonesia's EBIT is IDR35.6M making its interest coverage ratio 0. It has cash and short-term investments of IDR2.2B.
Key information
433.8%
Debt to equity ratio
Rp151.02b
Debt
| Interest coverage ratio | 0.003x |
| Cash | Rp2.18b |
| Equity | Rp34.82b |
| Total liabilities | Rp211.32b |
| Total assets | Rp246.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DFAM's short term assets (IDR84.5B) exceed its short term liabilities (IDR66.4B).
Long Term Liabilities: DFAM's short term assets (IDR84.5B) do not cover its long term liabilities (IDR144.9B).
Debt to Equity History and Analysis
Debt Level: DFAM's net debt to equity ratio (427.5%) is considered high.
Reducing Debt: DFAM's debt to equity ratio has increased from 274.9% to 433.8% 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 40.7% per year.