Duta Intidaya Balance Sheet Health
Financial Health criteria checks 4/6
Duta Intidaya has a total shareholder equity of IDR17.6B and total debt of IDR43.0B, which brings its debt-to-equity ratio to 244.2%. Its total assets and total liabilities are IDR689.7B and IDR672.1B respectively. Duta Intidaya's EBIT is IDR12.3B making its interest coverage ratio 1.1. It has cash and short-term investments of IDR114.4B.
Key information
244.2%
Debt to equity ratio
Rp43.00b
Debt
| Interest coverage ratio | 1.1x |
| Cash | Rp114.40b |
| Equity | Rp17.61b |
| Total liabilities | Rp672.14b |
| Total assets | Rp689.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DAYA's short term assets (IDR433.1B) do not cover its short term liabilities (IDR593.2B).
Long Term Liabilities: DAYA's short term assets (IDR433.1B) exceed its long term liabilities (IDR79.0B).
Debt to Equity History and Analysis
Debt Level: DAYA has more cash than its total debt.
Reducing Debt: DAYA's debt to equity ratio has increased from 0% to 244.2% 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: Whilst unprofitable DAYA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DAYA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.2% per year.