Victoria Care Indonesia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Victoria Care Indonesia has a total shareholder equity of IDR969.5B and total debt of IDR68.5B, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are IDR1,201.7B and IDR232.2B respectively. Victoria Care Indonesia's EBIT is IDR250.8B making its interest coverage ratio 26.9. It has cash and short-term investments of IDR21.7B.
Anahtar bilgiler
7.1%
Borç/özkaynak oranı
Rp68.53b
Borç
| Faiz karşılama oranı | 26.9x |
| Nakit | Rp21.67b |
| Eşitlik | Rp969.47b |
| Toplam yükümlülükler | Rp232.21b |
| Toplam varlıklar | Rp1.20t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VICI's short term assets (IDR647.7B) exceed its short term liabilities (IDR164.3B).
Uzun Vadeli Yükümlülükler: VICI's short term assets (IDR647.7B) exceed its long term liabilities (IDR68.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VICI's net debt to equity ratio (4.8%) is considered satisfactory.
Borcun Azaltılması: VICI's debt to equity ratio has reduced from 59.4% to 7.1% over the past 5 years.
Borç Kapsamı: VICI's debt is well covered by operating cash flow (323.3%).
Faiz Kapsamı: VICI's interest payments on its debt are well covered by EBIT (26.9x coverage).