VKTR Teknologi Mobilitas Balance Sheet Health
Financial Health criteria checks 4/6
VKTR Teknologi Mobilitas has a total shareholder equity of IDR1,163.2B and total debt of IDR251.2B, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are IDR1,737.5B and IDR574.2B respectively. VKTR Teknologi Mobilitas's EBIT is IDR22.8B making its interest coverage ratio -5.6. It has cash and short-term investments of IDR364.0B.
Key information
21.6%
Debt to equity ratio
Rp251.25b
Debt
| Interest coverage ratio | -5.6x |
| Cash | Rp364.01b |
| Equity | Rp1.16t |
| Total liabilities | Rp574.23b |
| Total assets | Rp1.74t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VKTR's short term assets (IDR1,056.6B) exceed its short term liabilities (IDR237.2B).
Long Term Liabilities: VKTR's short term assets (IDR1,056.6B) exceed its long term liabilities (IDR337.0B).
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 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT VKTR Teknologi Mobilitas Tbk is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | PT Samuel Sekuritas Indonesia |