Victoria Care Indonesia Financial Health
How is Victoria Care Indonesia's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: VICI's short term assets (IDR588.0B) exceed its short term liabilities (IDR205.2B).
Long Term Liabilities: VICI's short term assets (IDR588.0B) exceed its long term liabilities (IDR161.5B).
Debt to Equity History and Analysis
Debt Level: VICI's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if VICI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: VICI's debt is well covered by operating cash flow (83.8%).
Interest Coverage: VICI's interest payments on its debt are well covered by EBIT (15.7x coverage).