PT Victoria Care Indonesia Tbk

IDX:VICI Stock Report

Mkt Cap: Rp3.2t

Victoria Care Indonesia Financial Health

How is Victoria Care Indonesia's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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