Victoria Care Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Victoria Care Indonesia has a total shareholder equity of IDR1,004.3B and total debt of IDR100.2B, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are IDR1,249.5B and IDR245.2B respectively. Victoria Care Indonesia's EBIT is IDR224.9B making its interest coverage ratio 29. It has cash and short-term investments of IDR3.5B.
Key information
10.0%
Debt to equity ratio
Rp100.16b
Debt
| Interest coverage ratio | 29x |
| Cash | Rp3.54b |
| Equity | Rp1.00t |
| Total liabilities | Rp245.20b |
| Total assets | Rp1.25t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VICI's short term assets (IDR645.1B) exceed its short term liabilities (IDR144.2B).
Long Term Liabilities: VICI's short term assets (IDR645.1B) exceed its long term liabilities (IDR101.0B).
Debt to Equity History and Analysis
Debt Level: VICI's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: VICI's debt to equity ratio has reduced from 57.8% to 10% over the past 5 years.
Debt Coverage: VICI's debt is well covered by operating cash flow (181.6%).
Interest Coverage: VICI's interest payments on its debt are well covered by EBIT (29x coverage).