Visi Telekomunikasi Infrastruktur Balance Sheet Health
Financial Health criteria checks 6/6
Visi Telekomunikasi Infrastruktur has a total shareholder equity of IDR388.8B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR435.9B and IDR47.1B respectively. Visi Telekomunikasi Infrastruktur's EBIT is IDR19.8B making its interest coverage ratio -77.2. It has cash and short-term investments of IDR49.5B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -77.2x |
| Cash | Rp49.46b |
| Equity | Rp388.80b |
| Total liabilities | Rp47.13b |
| Total assets | Rp435.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOLD's short term assets (IDR68.1B) exceed its short term liabilities (IDR42.7B).
Long Term Liabilities: GOLD's short term assets (IDR68.1B) exceed its long term liabilities (IDR4.4B).
Debt to Equity History and Analysis
Debt Level: GOLD is debt free.
Reducing Debt: GOLD had no debt 5 years ago.
Debt Coverage: GOLD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GOLD has no debt, therefore coverage of interest payments is not a concern.