Victoria Care Indonesia Financial Health

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 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).

• Healthy companies in the Household industry.