Dunia Virtual Online Balance Sheet Health
Financial Health criteria checks 3/6
Dunia Virtual Online has a total shareholder equity of IDR161.0B and total debt of IDR48.2B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are IDR221.1B and IDR60.1B respectively. Dunia Virtual Online's EBIT is IDR5.4B making its interest coverage ratio 2.6. It has cash and short-term investments of IDR2.0B.
Key information
29.9%
Debt to equity ratio
Rp48.15b
Debt
Interest coverage ratio | 2.6x |
Cash | Rp1.97b |
Equity | Rp160.97b |
Total liabilities | Rp60.11b |
Total assets | Rp221.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AREA's short term assets (IDR25.6B) exceed its short term liabilities (IDR23.3B).
Long Term Liabilities: AREA's short term assets (IDR25.6B) do not cover its long term liabilities (IDR36.8B).
Debt to Equity History and Analysis
Debt Level: AREA's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if AREA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AREA's debt is well covered by operating cash flow (37.7%).
Interest Coverage: AREA's interest payments on its debt are not well covered by EBIT (2.6x coverage).