Salud financiera de hoja de balance de Widodo Makmur Perkasa
Salud financiera controles de criterios 3/6
Widodo Makmur Perkasa has a total shareholder equity of IDR1,113.1B and total debt of IDR2,967.6B, which brings its debt-to-equity ratio to 266.6%. Its total assets and total liabilities are IDR4,912.1B and IDR3,799.0B respectively.
Información clave
266.6%
Ratio deuda-patrimonio
Rp2.97t
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | Rp21.19b |
| Patrimonio | Rp1.11t |
| Total pasivo | Rp3.80t |
| Activos totales | Rp4.91t |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: WMPP's short term assets (IDR1,636.1B) do not cover its short term liabilities (IDR2,214.8B).
Pasivo a largo plazo: WMPP's short term assets (IDR1,636.1B) exceed its long term liabilities (IDR1,584.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: WMPP's net debt to equity ratio (264.7%) is considered high.
Reducción de la deuda: WMPP's debt to equity ratio has increased from 109% to 266.6% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable WMPP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: WMPP is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.3% per year.