PT Waskita Karya (Persero) Tbk

IDX:WSKT Stock Report

Market Cap: Rp5.8t

Waskita Karya (Persero) Balance Sheet Health

Financial Health criteria checks 1/6

Waskita Karya (Persero) has a total shareholder equity of IDR13,848.0B and total debt of IDR66,614.7B, which brings its debt-to-equity ratio to 481%. Its total assets and total liabilities are IDR98,224.5B and IDR84,376.5B respectively.

Key information

481.0%

Debt to equity ratio

Rp66.61t

Debt

Interest coverage ration/a
CashRp7.51t
EquityRp13.85t
Total liabilitiesRp84.38t
Total assetsRp98.22t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: WSKT's short term assets (IDR32,954.4B) exceed its short term liabilities (IDR21,239.7B).

Long Term Liabilities: WSKT's short term assets (IDR32,954.4B) do not cover its long term liabilities (IDR63,136.7B).


Debt to Equity History and Analysis

Debt Level: WSKT's net debt to equity ratio (426.8%) is considered high.

Reducing Debt: WSKT's debt to equity ratio has increased from 207.8% to 481% over the past 5 years.

Debt Coverage: WSKT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if WSKT's interest payments on its debt are well covered by EBIT.


Balance Sheet


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