Distribusi Voucher Nusantara Balance Sheet Health
Financial Health criteria checks 4/6
Distribusi Voucher Nusantara has a total shareholder equity of IDR640.7B and total debt of IDR81.5B, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are IDR803.1B and IDR162.4B respectively. Distribusi Voucher Nusantara's EBIT is IDR8.7B making its interest coverage ratio -29.2. It has cash and short-term investments of IDR126.5B.
Key information
12.7%
Debt to equity ratio
Rp81.54b
Debt
| Interest coverage ratio | -29.2x |
| Cash | Rp126.48b |
| Equity | Rp640.66b |
| Total liabilities | Rp162.43b |
| Total assets | Rp803.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DVOU.F's short term assets (IDR602.7B) exceed its short term liabilities (IDR153.8B).
Long Term Liabilities: DVOU.F's short term assets (IDR602.7B) exceed its long term liabilities (IDR8.6B).
Debt to Equity History and Analysis
Debt Level: DVOU.F has more cash than its total debt.
Reducing Debt: DVOU.F's debt to equity ratio has increased from 12.4% to 12.7% over the past 5 years.
Debt Coverage: DVOU.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DVOU.F earns more interest than it pays, so coverage of interest payments is not a concern.