Dana Brata Luhur Balance Sheet Health
Financial Health criteria checks 6/6
Dana Brata Luhur has a total shareholder equity of IDR1,070.5B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR1,143.0B and IDR72.5B respectively. Dana Brata Luhur's EBIT is IDR179.1B making its interest coverage ratio -12.8. It has cash and short-term investments of IDR396.3B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -12.8x |
| Cash | Rp396.29b |
| Equity | Rp1.07t |
| Total liabilities | Rp72.51b |
| Total assets | Rp1.14t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TEBE's short term assets (IDR455.6B) exceed its short term liabilities (IDR54.9B).
Long Term Liabilities: TEBE's short term assets (IDR455.6B) exceed its long term liabilities (IDR17.6B).
Debt to Equity History and Analysis
Debt Level: TEBE is debt free.
Reducing Debt: TEBE has no debt compared to 5 years ago when its debt to equity ratio was 33.7%.
Debt Coverage: TEBE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TEBE has no debt, therefore coverage of interest payments is not a concern.