Wijaya Karya (Persero) Balance Sheet Health
Financial Health criteria checks 1/6
Wijaya Karya (Persero) has a total shareholder equity of IDR16,263.6B and total debt of IDR35,333.8B, which brings its debt-to-equity ratio to 217.3%. Its total assets and total liabilities are IDR66,984.6B and IDR50,721.0B respectively.
Key information
217.3%
Debt to equity ratio
Rp35.33t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp5.60t |
| Equity | Rp16.26t |
| Total liabilities | Rp50.72t |
| Total assets | Rp66.98t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WIKA's short term assets (IDR31,674.9B) exceed its short term liabilities (IDR16,514.2B).
Long Term Liabilities: WIKA's short term assets (IDR31,674.9B) do not cover its long term liabilities (IDR34,206.8B).
Debt to Equity History and Analysis
Debt Level: WIKA's net debt to equity ratio (182.8%) is considered high.
Reducing Debt: WIKA's debt to equity ratio has increased from 117.1% to 217.3% over the past 5 years.
Debt Coverage: WIKA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if WIKA's interest payments on its debt are well covered by EBIT.