Destinasi Tirta Nusantara Tbk PT
IDX:PDES

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Destinasi Tirta Nusantara Tbk PT
IDX:PDES
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Price: 515 IDR -0.96% Market Closed
Market Cap: Rp368.2B

Bankruptcy Probability

Destinasi Tirta Nusantara Tbk PT's probability of bankruptcy is hidden . The solvency score is hidden .

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.

Bankruptcy Probability
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Financial Position

Cash & ST Investments
+
3Y
+378%
5Y
+937%
10Y
+360%
Long-Term Investments
+
3Y
-2%
5Y
-9%
10Y
+3 028%
Debt
+
3Y
-8%
5Y
-13%
10Y
+20%

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
368.2B IDR
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CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
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US
Booking Holdings Inc
NASDAQ:BKNG
147.2B USD
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US
Marriott International Inc
NASDAQ:MAR
96.4B USD
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US
Airbnb Inc
NASDAQ:ABNB
84.2B USD
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US
Royal Caribbean Cruises Ltd
NYSE:RCL
71.9B USD
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US
Hilton Worldwide Holdings Inc
NYSE:HLT
76.1B USD
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US
Carnival Corp
NYSE:CCL
37.8B USD
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UK
Carnival PLC
LSE:CCL
26.7B GBP
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US
Viking Holdings Ltd
NYSE:VIK
35.8B USD
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CN
Trip.com Group Ltd
HKEX:9961
268.2B HKD
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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 hidden .

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 129B IDR. This includes both short-term (46B IDR) and long-term (83B IDR) debt.

You can find a full breakdown on its Balance Sheet.

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