Victoria Care Indonesia Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Victoria Care Indonesia has a total shareholder equity of IDR969.5B and total debt of IDR68.5B, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are IDR1,201.7B and IDR232.2B respectively. Victoria Care Indonesia's EBIT is IDR250.8B making its interest coverage ratio 26.9. It has cash and short-term investments of IDR21.7B.
Belangrijke informatie
7.1%
Verhouding schuld/eigen vermogen
Rp68.53b
Schuld
| Rente dekkingsratio | 26.9x |
| Contant | Rp21.67b |
| Aandelen | Rp969.47b |
| Totaal verplichtingen | Rp232.21b |
| Totaal activa | Rp1.20t |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: VICI's short term assets (IDR647.7B) exceed its short term liabilities (IDR164.3B).
Langlopende schulden: VICI's short term assets (IDR647.7B) exceed its long term liabilities (IDR68.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VICI's net debt to equity ratio (4.8%) is considered satisfactory.
Schuld verminderen: VICI's debt to equity ratio has reduced from 59.4% to 7.1% over the past 5 years.
Schuldendekking: VICI's debt is well covered by operating cash flow (323.3%).
Rentedekking: VICI's interest payments on its debt are well covered by EBIT (26.9x coverage).