Visi Media Asia Balance Sheet Health
Financial Health criteria checks 1/6
Visi Media Asia has a total shareholder equity of IDR98.5B and total debt of IDR3,436.6B, which brings its debt-to-equity ratio to 3489.2%. Its total assets and total liabilities are IDR8,607.5B and IDR8,509.1B respectively. Visi Media Asia's EBIT is IDR127.4B making its interest coverage ratio 0.8. It has cash and short-term investments of IDR22.6B.
Key information
3,489.2%
Debt to equity ratio
Rp3.44t
Debt
| Interest coverage ratio | 0.8x |
| Cash | Rp22.55b |
| Equity | Rp98.49b |
| Total liabilities | Rp8.51t |
| Total assets | Rp8.61t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4VM's short term assets (IDR3,870.6B) do not cover its short term liabilities (IDR7,990.1B).
Long Term Liabilities: 4VM's short term assets (IDR3,870.6B) exceed its long term liabilities (IDR518.9B).
Debt to Equity History and Analysis
Debt Level: 4VM's net debt to equity ratio (3466.3%) is considered high.
Reducing Debt: 4VM's debt to equity ratio has increased from 131.7% to 3489.2% over the past 5 years.
Debt Coverage: 4VM's debt is not well covered by operating cash flow (1.7%).
Interest Coverage: 4VM's interest payments on its debt are not well covered by EBIT (0.8x coverage).