Visi Telekomunikasi Infrastruktur Balance Sheet Health
Financial Health criteria checks 6/6
Visi Telekomunikasi Infrastruktur has a total shareholder equity of IDR379.2B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR419.4B and IDR40.1B respectively. Visi Telekomunikasi Infrastruktur's EBIT is IDR19.1B making its interest coverage ratio -89. It has cash and short-term investments of IDR39.0B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -89x |
| Cash | Rp38.95b |
| Equity | Rp379.23b |
| Total liabilities | Rp40.14b |
| Total assets | Rp419.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOLD's short term assets (IDR61.9B) exceed its short term liabilities (IDR36.0B).
Long Term Liabilities: GOLD's short term assets (IDR61.9B) exceed its long term liabilities (IDR4.1B).
Debt to Equity History and Analysis
Debt Level: GOLD is debt free.
Reducing Debt: GOLD has no debt compared to 5 years ago when its debt to equity ratio was 50.8%.
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.