DCI Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
DCI Indonesia has a total shareholder equity of IDR2,349.7B and total debt of IDR1,087.5B, which brings its debt-to-equity ratio to 46.3%. Its total assets and total liabilities are IDR3,764.0B and IDR1,414.2B respectively. DCI Indonesia's EBIT is IDR698.3B making its interest coverage ratio 8.2. It has cash and short-term investments of IDR420.7B.
Key information
46.3%
Debt to equity ratio
Rp1.09t
Debt
Interest coverage ratio | 8.2x |
Cash | Rp420.70b |
Equity | Rp2.35t |
Total liabilities | Rp1.41t |
Total assets | Rp3.76t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DCII's short term assets (IDR698.6B) exceed its short term liabilities (IDR529.2B).
Long Term Liabilities: DCII's short term assets (IDR698.6B) do not cover its long term liabilities (IDR885.0B).
Debt to Equity History and Analysis
Debt Level: DCII's net debt to equity ratio (28.4%) is considered satisfactory.
Reducing Debt: DCII's debt to equity ratio has reduced from 117.5% to 46.3% over the past 5 years.
Debt Coverage: DCII's debt is well covered by operating cash flow (71%).
Interest Coverage: DCII's interest payments on its debt are well covered by EBIT (8.2x coverage).