PT Dharma Satya Nusantara Tbk

IDX:DSNG Stok Raporu

Piyasa değeri: Rp11.6t

Dharma Satya Nusantara Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Dharma Satya Nusantara has a total shareholder equity of IDR9,562.7B and total debt of IDR6,220.8B, which brings its debt-to-equity ratio to 65.1%. Its total assets and total liabilities are IDR17,438.5B and IDR7,875.8B respectively. Dharma Satya Nusantara's EBIT is IDR2,069.0B making its interest coverage ratio 4.6. It has cash and short-term investments of IDR408.0B.

Anahtar bilgiler

65.1%

Borç/özkaynak oranı

Rp6.22t

Borç

Faiz karşılama oranı4.6x
NakitRp408.03b
EşitlikRp9.56t
Toplam yükümlülüklerRp7.88t
Toplam varlıklarRp17.44t

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DSNG's short term assets (IDR3,128.5B) exceed its short term liabilities (IDR2,769.9B).

Uzun Vadeli Yükümlülükler: DSNG's short term assets (IDR3,128.5B) do not cover its long term liabilities (IDR5,105.9B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DSNG's net debt to equity ratio (60.8%) is considered high.

Borcun Azaltılması: DSNG's debt to equity ratio has reduced from 173.2% to 65.1% over the past 5 years.

Borç Kapsamı: DSNG's debt is well covered by operating cash flow (32.5%).

Faiz Kapsamı: DSNG's interest payments on its debt are well covered by EBIT (4.6x coverage).


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