Wijaya Karya (Persero) Balance Sheet Health
Financial Health criteria checks 1/6
Wijaya Karya (Persero) has a total shareholder equity of IDR15,860.8B and total debt of IDR36,452.7B, which brings its debt-to-equity ratio to 229.8%. Its total assets and total liabilities are IDR67,064.7B and IDR51,203.9B respectively.
Key information
229.8%
Debt to equity ratio
Rp36.45t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp7.04t |
| Equity | Rp15.86t |
| Total liabilities | Rp51.20t |
| Total assets | Rp67.06t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WIKA's short term assets (IDR33,194.2B) exceed its short term liabilities (IDR16,940.9B).
Long Term Liabilities: WIKA's short term assets (IDR33,194.2B) do not cover its long term liabilities (IDR34,263.0B).
Debt to Equity History and Analysis
Debt Level: WIKA's net debt to equity ratio (185.4%) is considered high.
Reducing Debt: WIKA's debt to equity ratio has increased from 103.8% to 229.8% 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.