Visi Telekomunikasi Infrastruktur Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Visi Telekomunikasi Infrastruktur has a total shareholder equity of IDR384.3B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR422.2B and IDR37.8B respectively. Visi Telekomunikasi Infrastruktur's EBIT is IDR19.5B making its interest coverage ratio -125.3. It has cash and short-term investments of IDR41.6B.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
Rp0
Schuld
| Rente dekkingsratio | -125.3x |
| Contant | Rp41.63b |
| Aandelen | Rp384.32b |
| Totaal verplichtingen | Rp37.84b |
| Totaal activa | Rp422.16b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: GOLD's short term assets (IDR59.3B) exceed its short term liabilities (IDR33.7B).
Langlopende schulden: GOLD's short term assets (IDR59.3B) exceed its long term liabilities (IDR4.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GOLD is debt free.
Schuld verminderen: GOLD has no debt compared to 5 years ago when its debt to equity ratio was 37.6%.
Schuldendekking: GOLD has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: GOLD has no debt, therefore coverage of interest payments is not a concern.