Venteny Fortuna International Balance Sheet Health
Financial Health criteria checks 2/6
Venteny Fortuna International has a total shareholder equity of IDR403.8B and total debt of IDR738.0B, which brings its debt-to-equity ratio to 182.8%. Its total assets and total liabilities are IDR1,153.7B and IDR749.9B respectively.
Key information
182.8%
Debt to equity ratio
Rp738.01b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp161.18b |
| Equity | Rp403.78b |
| Total liabilities | Rp749.91b |
| Total assets | Rp1.15t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VTNY's short term assets (IDR933.5B) exceed its short term liabilities (IDR748.8B).
Long Term Liabilities: VTNY's short term assets (IDR933.5B) exceed its long term liabilities (IDR1.1B).
Debt to Equity History and Analysis
Debt Level: VTNY's net debt to equity ratio (142.9%) 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 debt is not well covered by operating cash flow (6.8%).
Interest Coverage: Insufficient data to determine if VTNY's interest payments on its debt are well covered by EBIT.