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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Wijaya Karya (Persero) Tbk is covered by 27 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nathan Gee | BofA Global Research |
| Lydia Toisuta | CGS International |
| Rohit Thombre | Citigroup Inc |