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 |
| Cash | Rp9.82b |
| Equity | Rp75.70b |
| Total liabilities | Rp130.51b |
| Total assets | Rp206.21b |
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.