Damai Sejahtera Abadi Balance Sheet Health
Financial Health criteria checks 3/6
Damai Sejahtera Abadi has a total shareholder equity of IDR210.8B and total debt of IDR92.3B, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are IDR451.0B and IDR240.2B respectively. Damai Sejahtera Abadi's EBIT is IDR7.4B making its interest coverage ratio 0.9. It has cash and short-term investments of IDR11.4B.
Key information
43.8%
Debt to equity ratio
Rp92.29b
Debt
Interest coverage ratio | 0.9x |
Cash | Rp11.39b |
Equity | Rp210.79b |
Total liabilities | Rp240.20b |
Total assets | Rp450.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UFOE's short term assets (IDR215.8B) do not cover its short term liabilities (IDR222.8B).
Long Term Liabilities: UFOE's short term assets (IDR215.8B) exceed its long term liabilities (IDR17.4B).
Debt to Equity History and Analysis
Debt Level: UFOE's net debt to equity ratio (38.4%) is considered satisfactory.
Reducing Debt: UFOE's debt to equity ratio has reduced from 238.7% to 43.8% over the past 5 years.
Debt Coverage: UFOE's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: UFOE's interest payments on its debt are not well covered by EBIT (0.9x coverage).