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 oranı | 4.6x |
Nakit | Rp408.03b |
Eşitlik | Rp9.56t |
Toplam yükümlülükler | Rp7.88t |
Toplam varlıklar | Rp17.44t |
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).