Dharma Samudera Fishing Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Dharma Samudera Fishing Industries has a total shareholder equity of IDR261.0B and total debt of IDR89.3B, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are IDR429.5B and IDR168.5B respectively. Dharma Samudera Fishing Industries's EBIT is IDR20.2B making its interest coverage ratio 3.2. It has cash and short-term investments of IDR29.1B.
Anahtar bilgiler
34.2%
Borç/özkaynak oranı
Rp89.29b
Borç
| Faiz karşılama oranı | 3.2x |
| Nakit | Rp29.12b |
| Eşitlik | Rp261.02b |
| Toplam yükümlülükler | Rp168.47b |
| Toplam varlıklar | Rp429.50b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DSFI's short term assets (IDR271.9B) exceed its short term liabilities (IDR137.6B).
Uzun Vadeli Yükümlülükler: DSFI's short term assets (IDR271.9B) exceed its long term liabilities (IDR30.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DSFI's net debt to equity ratio (23.1%) is considered satisfactory.
Borcun Azaltılması: DSFI's debt to equity ratio has reduced from 62.1% to 34.2% over the past 5 years.
Borç Kapsamı: DSFI's debt is well covered by operating cash flow (23.3%).
Faiz Kapsamı: DSFI's interest payments on its debt are well covered by EBIT (3.2x coverage).