Roda Vivatex Balance Sheet Health
Financial Health criteria checks 6/6
Roda Vivatex has a total shareholder equity of IDR3,027.3B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR3,443.2B and IDR415.9B respectively. Roda Vivatex's EBIT is IDR299.6B making its interest coverage ratio -9.6. It has cash and short-term investments of IDR454.6B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -9.6x |
| Cash | Rp454.58b |
| Equity | Rp3.03t |
| Total liabilities | Rp415.91b |
| Total assets | Rp3.44t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RDTX's short term assets (IDR510.8B) exceed its short term liabilities (IDR286.4B).
Long Term Liabilities: RDTX's short term assets (IDR510.8B) exceed its long term liabilities (IDR129.5B).
Debt to Equity History and Analysis
Debt Level: RDTX is debt free.
Reducing Debt: RDTX had no debt 5 years ago.
Debt Coverage: RDTX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RDTX has no debt, therefore coverage of interest payments is not a concern.