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 ratio | 10.3x |
Cash | Rp307.69b |
Equity | Rp2.66t |
Total liabilities | Rp1.33t |
Total assets | Rp3.98t |
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).