Destinasi Tirta Nusantara Tbk PT
IDX:PDES

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Destinasi Tirta Nusantara Tbk PT Logo
Destinasi Tirta Nusantara Tbk PT
IDX:PDES
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Price: 565 IDR
Market Cap: 404B IDR

Bankruptcy Probability

Destinasi Tirta Nusantara Tbk PT's probability of bankruptcy is 2.8%, pointing to a small but noticeable default risk. The solvency score is 38/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+298%
5Y
+471%
10Y
+386%
Long-Term Investments
+
3Y
0%
5Y
-8%
10Y
+2 989%
Debt
+
3Y
-10%
5Y
-10%
10Y
+66%

Solvency Ratios

Solvency Ratios Comparison
Destinasi Tirta Nusantara Tbk PT Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
ID
Destinasi Tirta Nusantara Tbk PT
IDX:PDES
404B IDR
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US
Booking Holdings Inc
NASDAQ:BKNG
161.6B USD
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Marriott International Inc
NASDAQ:MAR
84.9B USD
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US
Airbnb Inc
NASDAQ:ABNB
80.6B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
73.5B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
68.3B USD
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CN
Trip.com Group Ltd
HKEX:9961
314B HKD
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US
Carnival Corp
NYSE:CCL
36.8B USD
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UK
Carnival PLC
LSE:CCL
27.3B GBP
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US
Expedia Group Inc
NASDAQ:EXPE
33.6B USD
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No Stocks Found
Is Destinasi Tirta Nusantara Tbk PT at risk of bankruptcy?

Destinasi Tirta Nusantara Tbk PT's probability of bankruptcy is 2.8%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Destinasi Tirta Nusantara Tbk PT have?

As of the latest report, Destinasi Tirta Nusantara Tbk PT has total debt of 138.2B IDR. This includes both short-term (51.9B IDR) and long-term (86.3B IDR) debt.

You can find a full breakdown on its Balance Sheet.

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