PT Wahana Pronatural Tbk

IDX:WAPO Stock Report

Market Cap: Rp116.6b

Wahana Pronatural Balance Sheet Health

Financial Health criteria checks 6/6

Wahana Pronatural has a total shareholder equity of IDR75.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR206.2B and IDR130.5B respectively. Wahana Pronatural's EBIT is IDR4.7B making its interest coverage ratio -26. It has cash and short-term investments of IDR9.8B.

Key information

0%

Debt to equity ratio

Rp0

Debt

Interest coverage ratio-26x
CashRp9.82b
EquityRp75.70b
Total liabilitiesRp130.51b
Total assetsRp206.21b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: WAPO's short term assets (IDR153.9B) exceed its short term liabilities (IDR129.8B).

Long Term Liabilities: WAPO's short term assets (IDR153.9B) exceed its long term liabilities (IDR745.9M).


Debt to Equity History and Analysis

Debt Level: WAPO is debt free.

Reducing Debt: WAPO has no debt compared to 5 years ago when its debt to equity ratio was 2.4%.

Debt Coverage: WAPO has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: WAPO has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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