Distribusi Voucher Nusantara Balance Sheet Health
Financial Health criteria checks 3/6
Distribusi Voucher Nusantara has a total shareholder equity of IDR719.3B and total debt of IDR121.0B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are IDR896.4B and IDR177.1B respectively.
Key information
16.8%
Debt to equity ratio
Rp120.97b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp204.80b |
| Equity | Rp719.34b |
| Total liabilities | Rp177.06b |
| Total assets | Rp896.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DVOU.F's short term assets (IDR696.5B) exceed its short term liabilities (IDR170.3B).
Long Term Liabilities: DVOU.F's short term assets (IDR696.5B) exceed its long term liabilities (IDR6.7B).
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 8.7% to 16.8% over the past 5 years.
Debt Coverage: DVOU.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if DVOU.F's interest payments on its debt are well covered by EBIT.