DMS Propertindo Balance Sheet Health
Financial Health criteria checks 5/6
DMS Propertindo has a total shareholder equity of IDR1,208.8B and total debt of IDR108.7B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are IDR1,518.7B and IDR309.9B respectively.
Key information
9.0%
Debt to equity ratio
Rp108.66b
Debt
Interest coverage ratio | n/a |
Cash | Rp1.65b |
Equity | Rp1.21t |
Total liabilities | Rp309.91b |
Total assets | Rp1.52t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOTA's short term assets (IDR147.3B) exceed its short term liabilities (IDR112.4B).
Long Term Liabilities: KOTA's short term assets (IDR147.3B) do not cover its long term liabilities (IDR197.5B).
Debt to Equity History and Analysis
Debt Level: KOTA's net debt to equity ratio (8.9%) is considered satisfactory.
Reducing Debt: KOTA's debt to equity ratio has reduced from 38.8% to 9% 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: KOTA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: KOTA has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 4.2% each year.