Wijaya Karya (Persero) Balance Sheet Health
Financial Health criteria checks 1/6
Wijaya Karya (Persero) has a total shareholder equity of IDR9,571.6B and total debt of IDR36,756.5B, which brings its debt-to-equity ratio to 384%. Its total assets and total liabilities are IDR65,981.2B and IDR56,409.6B respectively.
Key information
384.0%
Debt to equity ratio
Rp36.76t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp3.23t |
| Equity | Rp9.57t |
| Total liabilities | Rp56.41t |
| Total assets | Rp65.98t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WIKA's short term assets (IDR30,801.7B) do not cover its short term liabilities (IDR38,437.3B).
Long Term Liabilities: WIKA's short term assets (IDR30,801.7B) exceed its long term liabilities (IDR17,972.3B).
Debt to Equity History and Analysis
Debt Level: WIKA's net debt to equity ratio (350.2%) is considered high.
Reducing Debt: WIKA's debt to equity ratio has increased from 77.5% to 384% 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.