Wilmar Cahaya Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Wilmar Cahaya Indonesia has a total shareholder equity of IDR1,800.8B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR2,233.6B and IDR432.7B respectively. Wilmar Cahaya Indonesia's EBIT is IDR301.7B making its interest coverage ratio -11.8. It has cash and short-term investments of IDR596.1B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -11.8x |
| Cash | Rp596.15b |
| Equity | Rp1.80t |
| Total liabilities | Rp432.73b |
| Total assets | Rp2.23t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6CK1's short term assets (IDR1,925.0B) exceed its short term liabilities (IDR397.7B).
Long Term Liabilities: 6CK1's short term assets (IDR1,925.0B) exceed its long term liabilities (IDR35.0B).
Debt to Equity History and Analysis
Debt Level: 6CK1 is debt free.
Reducing Debt: 6CK1 has no debt compared to 5 years ago when its debt to equity ratio was 1.5%.
Debt Coverage: 6CK1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6CK1 has no debt, therefore coverage of interest payments is not a concern.