Wahana Pronatural Balance Sheet Health
Financial Health criteria checks 6/6
Wahana Pronatural has a total shareholder equity of IDR71.3B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR131.9B and IDR60.7B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | n/a |
Cash | Rp9.07b |
Equity | Rp71.25b |
Total liabilities | Rp60.68b |
Total assets | Rp131.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WAPO's short term assets (IDR85.8B) exceed its short term liabilities (IDR59.9B).
Long Term Liabilities: WAPO's short term assets (IDR85.8B) exceed its long term liabilities (IDR766.3M).
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 2.1%.
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.