Duta Intidaya Balance Sheet Health
Financial Health criteria checks 3/6
Duta Intidaya has a total shareholder equity of IDR43.4B and total debt of IDR95.0B, which brings its debt-to-equity ratio to 219.1%. Its total assets and total liabilities are IDR732.8B and IDR689.5B respectively. Duta Intidaya's EBIT is IDR75.3B making its interest coverage ratio 13.1. It has cash and short-term investments of IDR56.2B.
Key information
219.1%
Debt to equity ratio
Rp95.00b
Debt
| Interest coverage ratio | 13.1x |
| Cash | Rp56.24b |
| Equity | Rp43.35b |
| Total liabilities | Rp689.46b |
| Total assets | Rp732.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DAYA's short term assets (IDR442.0B) do not cover its short term liabilities (IDR594.3B).
Long Term Liabilities: DAYA's short term assets (IDR442.0B) exceed its long term liabilities (IDR95.2B).
Debt to Equity History and Analysis
Debt Level: DAYA's net debt to equity ratio (89.4%) is considered high.
Reducing Debt: DAYA's debt to equity ratio has increased from 0% to 219.1% over the past 5 years.
Debt Coverage: DAYA's debt is well covered by operating cash flow (99%).
Interest Coverage: DAYA's interest payments on its debt are well covered by EBIT (13.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 08:34 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PT Duta Intidaya Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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