Duta Intidaya Balance Sheet Health
Financial Health criteria checks 4/6
Duta Intidaya has a total shareholder equity of IDR34.5B and total debt of IDR50.0B, which brings its debt-to-equity ratio to 144.9%. Its total assets and total liabilities are IDR678.7B and IDR644.2B respectively. Duta Intidaya's EBIT is IDR53.8B making its interest coverage ratio 7.4. It has cash and short-term investments of IDR42.0B.
Key information
144.9%
Debt to equity ratio
Rp50.00b
Debt
| Interest coverage ratio | 7.4x |
| Cash | Rp42.05b |
| Equity | Rp34.50b |
| Total liabilities | Rp644.22b |
| Total assets | Rp678.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DAYA's short term assets (IDR400.2B) do not cover its short term liabilities (IDR543.0B).
Long Term Liabilities: DAYA's short term assets (IDR400.2B) exceed its long term liabilities (IDR101.2B).
Debt to Equity History and Analysis
Debt Level: DAYA's net debt to equity ratio (23.1%) is considered satisfactory.
Reducing Debt: DAYA's debt to equity ratio has increased from 0% to 144.9% over the past 5 years.
Debt Coverage: DAYA's debt is well covered by operating cash flow (230.8%).
Interest Coverage: DAYA's interest payments on its debt are well covered by EBIT (7.4x coverage).