Platinum Wahab Nusantara Balance Sheet Health
Financial Health criteria checks 4/6
Platinum Wahab Nusantara has a total shareholder equity of IDR157.0B and total debt of IDR7.9B, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are IDR195.6B and IDR38.5B respectively.
Key information
5.0%
Debt to equity ratio
Rp7.92b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp2.18b |
| Equity | Rp157.03b |
| Total liabilities | Rp38.55b |
| Total assets | Rp195.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TGUK's short term assets (IDR48.5B) exceed its short term liabilities (IDR37.1B).
Long Term Liabilities: TGUK's short term assets (IDR48.5B) exceed its long term liabilities (IDR1.5B).
Debt to Equity History and Analysis
Debt Level: TGUK's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TGUK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TGUK's debt is well covered by operating cash flow (298.2%).
Interest Coverage: Insufficient data to determine if TGUK's interest payments on its debt are well covered by EBIT.