Victoria Care Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Victoria Care Indonesia has a total shareholder equity of IDR918.7B and total debt of IDR70.5B, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are IDR1,148.2B and IDR229.5B respectively. Victoria Care Indonesia's EBIT is IDR248.8B making its interest coverage ratio 18.3. It has cash and short-term investments of IDR7.5B.
Key information
7.7%
Debt to equity ratio
Rp70.52b
Debt
| Interest coverage ratio | 18.3x |
| Cash | Rp7.47b |
| Equity | Rp918.74b |
| Total liabilities | Rp229.50b |
| Total assets | Rp1.15t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VICI's short term assets (IDR600.0B) exceed its short term liabilities (IDR159.0B).
Long Term Liabilities: VICI's short term assets (IDR600.0B) exceed its long term liabilities (IDR70.5B).
Debt to Equity History and Analysis
Debt Level: VICI's net debt to equity ratio (6.9%) is considered satisfactory.
Reducing Debt: VICI's debt to equity ratio has reduced from 63.3% to 7.7% over the past 5 years.
Debt Coverage: VICI's debt is well covered by operating cash flow (337.8%).
Interest Coverage: VICI's interest payments on its debt are well covered by EBIT (18.3x coverage).