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PT DCI Indonesia Tbk (ISX:DCII) Financial Strength : 7 (As of Mar. 2025)


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What is PT DCI Indonesia Tbk Financial Strength?

PT DCI Indonesia Tbk has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

PT DCI Indonesia Tbk's Interest Coverage for the quarter that ended in Mar. 2025 was 24.58. PT DCI Indonesia Tbk's debt to revenue ratio for the quarter that ended in Mar. 2025 was 0.40. As of today, PT DCI Indonesia Tbk's Altman Z-Score is 124.42.


Competitive Comparison of PT DCI Indonesia Tbk's Financial Strength

For the Information Technology Services subindustry, PT DCI Indonesia Tbk's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT DCI Indonesia Tbk's Financial Strength Distribution in the Software Industry

For the Software industry and Technology sector, PT DCI Indonesia Tbk's Financial Strength distribution charts can be found below:

* The bar in red indicates where PT DCI Indonesia Tbk's Financial Strength falls into.


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PT DCI Indonesia Tbk Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

PT DCI Indonesia Tbk's Interest Expense for the months ended in Mar. 2025 was Rp-20,128 Mil. Its Operating Income for the months ended in Mar. 2025 was Rp494,689 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp1,006,964 Mil.

PT DCI Indonesia Tbk's Interest Coverage for the quarter that ended in Mar. 2025 is

Interest Coverage=-1*Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*494689/-20128
=24.58

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

PT DCI Indonesia Tbk's Debt to Revenue Ratio for the quarter that ended in Mar. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(225168 + 1006964) / 3094208
=0.40

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

PT DCI Indonesia Tbk has a Z-score of 124.42, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 124.42 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT DCI Indonesia Tbk  (ISX:DCII) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

PT DCI Indonesia Tbk has the Financial Strength Rank of 7.


PT DCI Indonesia Tbk Financial Strength Related Terms

Thank you for viewing the detailed overview of PT DCI Indonesia Tbk's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


PT DCI Indonesia Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan. Jend. Sudirman Kav. 52-53, Suite F, Sudirman Central Business, District Lot 9, Equity Tower Building, 17th Floor, Jakarta, IDN, 12190
PT DCI Indonesia Tbk is a data center provider in Indonesia. It provides reliable, well networked, and well-managed cloud and carrier-neutral data center infrastructure services in Indonesia. The company operates in two segments: Colocation services and Others. The services offered by the company include Colocation, Cross Connect, Flexspace, Smarthands, CloudConnect, and DCI Internet Exchange.

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