Duta Pertiwi Balance Sheet Health
Financial Health criteria checks 6/6
Duta Pertiwi has a total shareholder equity of IDR11,460.9B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR15,131.5B and IDR3,670.6B respectively. Duta Pertiwi's EBIT is IDR1,355.4B making its interest coverage ratio 20.1. It has cash and short-term investments of IDR2,875.6B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | 20.1x |
Cash | Rp2.88t |
Equity | Rp11.46t |
Total liabilities | Rp3.67t |
Total assets | Rp15.13t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DUTI's short term assets (IDR7,632.8B) exceed its short term liabilities (IDR2,827.9B).
Long Term Liabilities: DUTI's short term assets (IDR7,632.8B) exceed its long term liabilities (IDR842.7B).
Debt to Equity History and Analysis
Debt Level: DUTI is debt free.
Reducing Debt: DUTI has no debt compared to 5 years ago when its debt to equity ratio was 3.9%.
Debt Coverage: DUTI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DUTI has no debt, therefore coverage of interest payments is not a concern.