WEHA Transportasi Indonesia Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
WEHA Transportasi Indonesia has a total shareholder equity of IDR233.6B and total debt of IDR91.0B, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are IDR362.8B and IDR129.2B respectively. WEHA Transportasi Indonesia's EBIT is IDR46.3B making its interest coverage ratio 5.5. It has cash and short-term investments of IDR26.2B.
Belangrijke informatie
38.9%
Verhouding schuld/eigen vermogen
Rp90.99b
Schuld
| Rente dekkingsratio | 5.5x |
| Contant | Rp26.18b |
| Aandelen | Rp233.61b |
| Totaal verplichtingen | Rp129.23b |
| Totaal activa | Rp362.83b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: WEHA's short term assets (IDR59.9B) exceed its short term liabilities (IDR40.8B).
Langlopende schulden: WEHA's short term assets (IDR59.9B) do not cover its long term liabilities (IDR88.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: WEHA's net debt to equity ratio (27.7%) is considered satisfactory.
Schuld verminderen: WEHA's debt to equity ratio has reduced from 75.8% to 38.9% over the past 5 years.
Schuldendekking: WEHA's debt is well covered by operating cash flow (83%).
Rentedekking: WEHA's interest payments on its debt are well covered by EBIT (5.5x coverage).