Widodo Makmur Perkasa Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
266.6%
Verhouding schuld/eigen vermogen
Rp2.97t
Schuld
| Rente dekkingsratio | n/a |
| Contant | Rp21.19b |
| Aandelen | Rp1.11t |
| Totaal verplichtingen | Rp3.80t |
| Totaal activa | Rp4.91t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: WMPP's short term assets (IDR1,636.1B) do not cover its short term liabilities (IDR2,214.8B).
Langlopende schulden: WMPP's short term assets (IDR1,636.1B) exceed its long term liabilities (IDR1,584.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WMPP's net debt to equity ratio (264.7%) is considered high.
Schuld verminderen: WMPP's debt to equity ratio has increased from 109% to 266.6% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable WMPP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 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.