Roda Vivatex Balance Sheet Health
Financial Health criteria checks 6/6
Roda Vivatex has a total shareholder equity of IDR2,885.2B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR3,440.3B and IDR555.1B respectively. Roda Vivatex's EBIT is IDR294.1B making its interest coverage ratio -10.4. It has cash and short-term investments of IDR579.0B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -10.4x |
| Cash | Rp578.99b |
| Equity | Rp2.89t |
| Total liabilities | Rp555.14b |
| Total assets | Rp3.44t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RDTX's short term assets (IDR651.1B) exceed its short term liabilities (IDR397.0B).
Long Term Liabilities: RDTX's short term assets (IDR651.1B) exceed its long term liabilities (IDR158.1B).
Debt to Equity History and Analysis
Debt Level: RDTX is debt free.
Reducing Debt: RDTX has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
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.