PT Widodo Makmur Perkasa Tbk

Informe acción IDX:WMPP

Capitalización de mercado: Rp353.0b

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 interesesn/a
EfectivoRp21.19b
PatrimonioRp1.11t
Total pasivoRp3.80t
Activos totalesRp4.91t

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.


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