Satu Visi Putra Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
37.1%
Verhouding schuld/eigen vermogen
Rp68.34b
Schuld
| Rente dekkingsratio | 3.1x |
| Contant | Rp5.84b |
| Aandelen | Rp184.12b |
| Totaal verplichtingen | Rp125.78b |
| Totaal activa | Rp309.90b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: VISI's short term assets (IDR199.3B) exceed its short term liabilities (IDR105.0B).
Langlopende schulden: VISI's short term assets (IDR199.3B) exceed its long term liabilities (IDR20.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VISI's net debt to equity ratio (33.9%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if VISI's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: VISI's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: VISI's interest payments on its debt are well covered by EBIT (3.1x coverage).