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).