Vastland Indonesia Balance Sheet Health
Financial Health criteria checks 2/6
Vastland Indonesia has a total shareholder equity of IDR366.6B and total debt of IDR71.4B, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are IDR514.2B and IDR147.6B respectively. Vastland Indonesia's EBIT is IDR14.7B making its interest coverage ratio 6.1. It has cash and short-term investments of IDR4.7B.
Key information
19.5%
Debt to equity ratio
Rp71.43b
Debt
Interest coverage ratio | 6.1x |
Cash | Rp4.68b |
Equity | Rp366.61b |
Total liabilities | Rp147.56b |
Total assets | Rp514.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VAST's short term assets (IDR22.6B) do not cover its short term liabilities (IDR68.0B).
Long Term Liabilities: VAST's short term assets (IDR22.6B) do not cover its long term liabilities (IDR79.6B).
Debt to Equity History and Analysis
Debt Level: VAST's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if VAST's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VAST's debt is not well covered by operating cash flow (15%).
Interest Coverage: VAST's interest payments on its debt are well covered by EBIT (6.1x coverage).