Dunia Virtual Online Balance Sheet Health

Financial Health criteria checks 4/6

Dunia Virtual Online has a total shareholder equity of IDR225.7B and total debt of IDR49.4B, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are IDR284.9B and IDR59.2B respectively. Dunia Virtual Online's EBIT is IDR9.8B making its interest coverage ratio 2.1. It has cash and short-term investments of IDR72.3B.

Key information

21.9%

Debt to equity ratio

Rp49.43b

Debt

Interest coverage ratio	2.1x
Cash	Rp72.35b
Equity	Rp225.65b
Total liabilities	Rp59.22b
Total assets	Rp284.88b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AREA's short term assets (IDR92.1B) exceed its short term liabilities (IDR9.8B).

Long Term Liabilities: AREA's short term assets (IDR92.1B) exceed its long term liabilities (IDR49.4B).

Debt to Equity History and Analysis

Debt Level: AREA has more cash than its total debt.

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 (54.1%).

Interest Coverage: AREA's interest payments on its debt are not well covered by EBIT (2.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 14:37
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

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Analyst Sources

PT Dunia Virtual Online Tbk is covered by 0 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