Dharma Polimetal Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Dharma Polimetal has a total shareholder equity of IDR2,279.3B and total debt of IDR502.2B, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are IDR3,695.0B and IDR1,415.7B respectively. Dharma Polimetal's EBIT is IDR613.8B making its interest coverage ratio 23.8. It has cash and short-term investments of IDR383.7B.
Anahtar bilgiler
22.0%
Borç/özkaynak oranı
Rp502.19b
Borç
| Faiz karşılama oranı | 23.8x |
| Nakit | Rp383.71b |
| Eşitlik | Rp2.28t |
| Toplam yükümlülükler | Rp1.42t |
| Toplam varlıklar | Rp3.70t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DRMA's short term assets (IDR1,636.4B) exceed its short term liabilities (IDR994.3B).
Uzun Vadeli Yükümlülükler: DRMA's short term assets (IDR1,636.4B) exceed its long term liabilities (IDR421.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DRMA's net debt to equity ratio (5.2%) is considered satisfactory.
Borcun Azaltılması: DRMA's debt to equity ratio has reduced from 97% to 22% over the past 5 years.
Borç Kapsamı: DRMA's debt is well covered by operating cash flow (141%).
Faiz Kapsamı: DRMA's interest payments on its debt are well covered by EBIT (23.8x coverage).