Homeco Victoria Makmur Balance Sheet Health
Financial Health criteria checks 4/6
Homeco Victoria Makmur has a total shareholder equity of IDR315.0B and total debt of IDR89.2B, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are IDR442.4B and IDR127.4B respectively. Homeco Victoria Makmur's EBIT is IDR43.2B making its interest coverage ratio 5.3. It has cash and short-term investments of IDR21.3B.
Key information
28.3%
Debt to equity ratio
Rp89.18b
Debt
| Interest coverage ratio | 5.3x |
| Cash | Rp21.34b |
| Equity | Rp314.99b |
| Total liabilities | Rp127.45b |
| Total assets | Rp442.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIVE's short term assets (IDR376.4B) exceed its short term liabilities (IDR102.0B).
Long Term Liabilities: LIVE's short term assets (IDR376.4B) exceed its long term liabilities (IDR25.5B).
Debt to Equity History and Analysis
Debt Level: LIVE's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if LIVE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LIVE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LIVE's interest payments on its debt are well covered by EBIT (5.3x coverage).