Wicaksana Overseas International Balance Sheet Health
Financial Health criteria checks 1/6
Wicaksana Overseas International has a total shareholder equity of IDR5.7B and total debt of IDR130.0B, which brings its debt-to-equity ratio to 2279.2%. Its total assets and total liabilities are IDR319.2B and IDR313.5B respectively.
Key information
2,279.2%
Debt to equity ratio
Rp129.95b
Debt
Interest coverage ratio | n/a |
Cash | Rp12.20b |
Equity | Rp5.70b |
Total liabilities | Rp313.47b |
Total assets | Rp319.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WICO's short term assets (IDR237.2B) do not cover its short term liabilities (IDR307.3B).
Long Term Liabilities: WICO's short term assets (IDR237.2B) exceed its long term liabilities (IDR6.1B).
Debt to Equity History and Analysis
Debt Level: WICO's net debt to equity ratio (2065.2%) is considered high.
Reducing Debt: WICO's debt to equity ratio has increased from 0% to 2279.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WICO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WICO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.5% each year