VKTR Teknologi Mobilitas Balance Sheet Health
Financial Health criteria checks 4/6
VKTR Teknologi Mobilitas has a total shareholder equity of IDR1,147.9B and total debt of IDR219.5B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are IDR1,668.4B and IDR520.5B respectively. VKTR Teknologi Mobilitas's EBIT is IDR51.3B making its interest coverage ratio 15. It has cash and short-term investments of IDR736.9B.
Key information
19.1%
Debt to equity ratio
Rp219.45b
Debt
| Interest coverage ratio | 15x |
| Cash | Rp736.92b |
| Equity | Rp1.15t |
| Total liabilities | Rp520.50b |
| Total assets | Rp1.67t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VKTR's short term assets (IDR1,033.4B) exceed its short term liabilities (IDR208.9B).
Long Term Liabilities: VKTR's short term assets (IDR1,033.4B) exceed its long term liabilities (IDR311.6B).
Debt to Equity History and Analysis
Debt Level: VKTR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if VKTR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VKTR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: VKTR's interest payments on its debt are well covered by EBIT (15x coverage).