Wira Global Solusi Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
4.3%
Rapporto debito/patrimonio netto
Rp2.48b
Debito
| Indice di copertura degli interessi | -60.4x |
| Contanti | Rp19.00b |
| Patrimonio netto | Rp57.12b |
| Totale passività | Rp6.04b |
| Totale attività | Rp63.15b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: WGSH's short term assets (IDR30.6B) exceed its short term liabilities (IDR5.5B).
Passività a lungo termine: WGSH's short term assets (IDR30.6B) exceed its long term liabilities (IDR520.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: WGSH has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if WGSH's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: WGSH's debt is well covered by operating cash flow (105.8%).
Copertura degli interessi: WGSH earns more interest than it pays, so coverage of interest payments is not a concern.