DMS Propertindo Balance Sheet Health
Financial Health criteria checks 2/6
DMS Propertindo has a total shareholder equity of IDR1,197.1B and total debt of IDR203.1B, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are IDR1,507.4B and IDR310.3B respectively.
Key information
17.0%
Debt to equity ratio
Rp203.06b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp786.80m |
| Equity | Rp1.20t |
| Total liabilities | Rp310.29b |
| Total assets | Rp1.51t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KOTA's short term assets (IDR141.8B) exceed its short term liabilities (IDR115.2B).
Long Term Liabilities: KOTA's short term assets (IDR141.8B) do not cover its long term liabilities (IDR195.1B).
Debt to Equity History and Analysis
Debt Level: KOTA's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: KOTA's debt to equity ratio has increased from 4.1% to 17% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KOTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.1% each year