Venteny Fortuna International Balance Sheet Health
Financial Health criteria checks 2/6
Venteny Fortuna International has a total shareholder equity of IDR404.6B and total debt of IDR526.7B, which brings its debt-to-equity ratio to 130.2%. Its total assets and total liabilities are IDR966.2B and IDR561.6B respectively.
Key information
130.2%
Debt to equity ratio
Rp526.69b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp171.42b |
| Equity | Rp404.60b |
| Total liabilities | Rp561.57b |
| Total assets | Rp966.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VTNY's short term assets (IDR753.6B) exceed its short term liabilities (IDR560.5B).
Long Term Liabilities: VTNY's short term assets (IDR753.6B) exceed its long term liabilities (IDR1.1B).
Debt to Equity History and Analysis
Debt Level: VTNY's net debt to equity ratio (87.8%) is considered high.
Reducing Debt: Insufficient data to determine if VTNY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VTNY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if VTNY's interest payments on its debt are well covered by EBIT.