Satu Visi Putra Balance Sheet Health
Financial Health criteria checks 5/6
Satu Visi Putra has a total shareholder equity of IDR92.6B and total debt of IDR43.1B, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are IDR164.0B and IDR71.4B respectively. Satu Visi Putra's EBIT is IDR35.8B making its interest coverage ratio 7.2. It has cash and short-term investments of IDR18.6B.
Key information
46.6%
Debt to equity ratio
Rp43.11b
Debt
Interest coverage ratio | 7.2x |
Cash | Rp18.57b |
Equity | Rp92.60b |
Total liabilities | Rp71.35b |
Total assets | Rp163.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VISI's short term assets (IDR123.2B) exceed its short term liabilities (IDR71.2B).
Long Term Liabilities: VISI's short term assets (IDR123.2B) exceed its long term liabilities (IDR161.2M).
Debt to Equity History and Analysis
Debt Level: VISI's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if VISI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VISI's debt is well covered by operating cash flow (28.4%).
Interest Coverage: VISI's interest payments on its debt are well covered by EBIT (7.2x coverage).