Mizuho Leasing Indonesia Balance Sheet Health
Financial Health criteria checks 3/6
Mizuho Leasing Indonesia has a total shareholder equity of IDR750.5B and total debt of IDR1,940.0B, which brings its debt-to-equity ratio to 258.5%. Its total assets and total liabilities are IDR2,793.6B and IDR2,043.1B respectively.
Key information
258.5%
Debt to equity ratio
Rp1.94t
Debt
Interest coverage ratio | n/a |
Cash | Rp58.31b |
Equity | Rp750.48b |
Total liabilities | Rp2.04t |
Total assets | Rp2.79t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VRNA's short term assets (IDR2,695.1B) exceed its short term liabilities (IDR1,760.1B).
Long Term Liabilities: VRNA's short term assets (IDR2,695.1B) exceed its long term liabilities (IDR282.9B).
Debt to Equity History and Analysis
Debt Level: VRNA's net debt to equity ratio (250.7%) is considered high.
Reducing Debt: VRNA's debt to equity ratio has reduced from 462.9% to 258.5% 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.