Satu Visi Putra Bilan de santé
Santé financière contrôle des critères 4/6
Satu Visi Putra has a total shareholder equity of IDR184.1B and total debt of IDR68.3B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are IDR309.9B and IDR125.8B respectively. Satu Visi Putra's EBIT is IDR21.5B making its interest coverage ratio 3.1. It has cash and short-term investments of IDR5.8B.
Informations clés
37.1%
Ratio d'endettement
Rp68.34b
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | Rp5.84b |
| Fonds propres | Rp184.12b |
| Total du passif | Rp125.78b |
| Total des actifs | Rp309.90b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: VISI's short term assets (IDR199.3B) exceed its short term liabilities (IDR105.0B).
Passif à long terme: VISI's short term assets (IDR199.3B) exceed its long term liabilities (IDR20.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: VISI's net debt to equity ratio (33.9%) is considered satisfactory.
Réduire la dette: Insufficient data to determine if VISI's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: VISI's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: VISI's interest payments on its debt are well covered by EBIT (3.1x coverage).