Duta Pertiwi Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Duta Pertiwi has a total shareholder equity of IDR12,269.5B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR15,056.6B and IDR2,787.0B respectively. Duta Pertiwi's EBIT is IDR1,460.4B making its interest coverage ratio 183.7. It has cash and short-term investments of IDR3,115.2B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
Rp0
Borç
| Faiz karşılama oranı | 183.7x |
| Nakit | Rp3.12t |
| Eşitlik | Rp12.27t |
| Toplam yükümlülükler | Rp2.79t |
| Toplam varlıklar | Rp15.06t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DUTI's short term assets (IDR7,433.6B) exceed its short term liabilities (IDR2,166.8B).
Uzun Vadeli Yükümlülükler: DUTI's short term assets (IDR7,433.6B) exceed its long term liabilities (IDR620.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DUTI is debt free.
Borcun Azaltılması: DUTI has no debt compared to 5 years ago when its debt to equity ratio was 3.7%.
Borç Kapsamı: DUTI has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: DUTI has no debt, therefore coverage of interest payments is not a concern.