Wira Global Solusi Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Wira Global Solusi has a total shareholder equity of IDR57.1B and total debt of IDR2.5B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are IDR63.2B and IDR6.0B respectively. Wira Global Solusi's EBIT is IDR4.4B making its interest coverage ratio -60.4. It has cash and short-term investments of IDR19.0B.
Wichtige Informationen
4.3%
Verhältnis von Schulden zu Eigenkapital
Rp2.48b
Verschuldung
| Zinsdeckungsgrad | -60.4x |
| Bargeld | Rp19.00b |
| Eigenkapital | Rp57.12b |
| Gesamtverbindlichkeiten | Rp6.04b |
| Gesamtvermögen | Rp63.15b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: WGSH's short term assets (IDR30.6B) exceed its short term liabilities (IDR5.5B).
Langfristige Verbindlichkeiten: WGSH's short term assets (IDR30.6B) exceed its long term liabilities (IDR520.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: WGSH has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if WGSH's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: WGSH's debt is well covered by operating cash flow (105.8%).
Zinsdeckung: WGSH earns more interest than it pays, so coverage of interest payments is not a concern.