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 ratio | n/a |
Cash | Rp7.51t |
Equity | Rp13.85t |
Total liabilities | Rp84.38t |
Total assets | Rp98.22t |
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.