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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Victoria Care Indonesia Tbk is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sabela Amalina | PT BRI Danareksa Sekuritas, Research Division |