DCI Indonesia Balance Sheet Health

Financial Health criteria checks 5/6

DCI Indonesia has a total shareholder equity of IDR2,656.7B and total debt of IDR969.0B, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are IDR3,981.8B and IDR1,325.1B respectively. DCI Indonesia's EBIT is IDR753.3B making its interest coverage ratio 10.3. It has cash and short-term investments of IDR307.7B.

Key information

36.5%

Debt to equity ratio

Rp968.99b

Debt

Interest coverage ratio10.3x
CashRp307.69b
EquityRp2.66t
Total liabilitiesRp1.33t
Total assetsRp3.98t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DCII's short term assets (IDR658.0B) exceed its short term liabilities (IDR540.2B).

Long Term Liabilities: DCII's short term assets (IDR658.0B) do not cover its long term liabilities (IDR784.9B).


Debt to Equity History and Analysis

Debt Level: DCII's net debt to equity ratio (24.9%) is considered satisfactory.

Reducing Debt: DCII's debt to equity ratio has reduced from 141.8% to 36.5% over the past 5 years.

Debt Coverage: DCII's debt is well covered by operating cash flow (83.3%).

Interest Coverage: DCII's interest payments on its debt are well covered by EBIT (10.3x coverage).


Balance Sheet


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