Mizuho Leasing Indonesia Balance Sheet Health
Financial Health criteria checks 3/6
Mizuho Leasing Indonesia has a total shareholder equity of IDR757.2B and total debt of IDR2,231.2B, which brings its debt-to-equity ratio to 294.6%. Its total assets and total liabilities are IDR3,098.7B and IDR2,341.4B respectively.
Key information
294.6%
Debt to equity ratio
Rp2.23t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp32.21b |
| Equity | Rp757.24b |
| Total liabilities | Rp2.34t |
| Total assets | Rp3.10t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VRNA's short term assets (IDR2,994.0B) exceed its short term liabilities (IDR2,120.6B).
Long Term Liabilities: VRNA's short term assets (IDR2,994.0B) exceed its long term liabilities (IDR220.8B).
Debt to Equity History and Analysis
Debt Level: VRNA's net debt to equity ratio (290.4%) is considered high.
Reducing Debt: VRNA's debt to equity ratio has reduced from 317.3% to 294.6% over the past 5 years.
Debt Coverage: VRNA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if VRNA's interest payments on its debt are well covered by EBIT.