Satu Visi Putra Balance Sheet Health
Financial Health criteria checks 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.
Key information
37.1%
Debt to equity ratio
Rp68.34b
Debt
| Interest coverage ratio | 3.1x |
| Cash | Rp5.84b |
| Equity | Rp184.12b |
| Total liabilities | Rp125.78b |
| Total assets | Rp309.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VISI's short term assets (IDR199.3B) exceed its short term liabilities (IDR105.0B).
Long Term Liabilities: VISI's short term assets (IDR199.3B) exceed its long term liabilities (IDR20.8B).
Debt to Equity History and Analysis
Debt Level: VISI's net debt to equity ratio (33.9%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VISI's interest payments on its debt are well covered by EBIT (3.1x coverage).