Widiant Jaya Krenindo Balance Sheet Health
Financial Health criteria checks 3/6
Widiant Jaya Krenindo has a total shareholder equity of IDR46.9B and total debt of IDR1.3B, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are IDR50.3B and IDR3.4B respectively.
Key information
2.8%
Debt to equity ratio
Rp1.33b
Debt
Interest coverage ratio | n/a |
Cash | Rp26.92b |
Equity | Rp46.88b |
Total liabilities | Rp3.43b |
Total assets | Rp50.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WIDI's short term assets (IDR35.4B) exceed its short term liabilities (IDR2.4B).
Long Term Liabilities: WIDI's short term assets (IDR35.4B) exceed its long term liabilities (IDR1.0B).
Debt to Equity History and Analysis
Debt Level: WIDI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if WIDI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: WIDI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if WIDI's interest payments on its debt are well covered by EBIT.