Wahana Ottomitra Multiartha Balance Sheet Health
Financial Health criteria checks 3/6
Wahana Ottomitra Multiartha has a total shareholder equity of IDR1,780.4B and total debt of IDR5,089.8B, which brings its debt-to-equity ratio to 285.9%. Its total assets and total liabilities are IDR7,307.1B and IDR5,526.7B respectively.
Key information
285.9%
Debt to equity ratio
Rp5.09t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp827.41b |
| Equity | Rp1.78t |
| Total liabilities | Rp5.53t |
| Total assets | Rp7.31t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WB7's short term assets (IDR7,046.5B) exceed its short term liabilities (IDR205.8B).
Long Term Liabilities: WB7's short term assets (IDR7,046.5B) exceed its long term liabilities (IDR5,320.9B).
Debt to Equity History and Analysis
Debt Level: WB7's net debt to equity ratio (239.4%) is considered high.
Reducing Debt: WB7's debt to equity ratio has reduced from 512.8% to 285.9% over the past 5 years.
Debt Coverage: WB7's debt is not well covered by operating cash flow (0.05%).
Interest Coverage: Insufficient data to determine if WB7's interest payments on its debt are well covered by EBIT.