Platinum Wahab Nusantara Balance Sheet Health
Financial Health criteria checks 4/6
Platinum Wahab Nusantara has a total shareholder equity of IDR177.2B and total debt of IDR5.0B, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are IDR200.7B and IDR23.4B respectively. Platinum Wahab Nusantara's EBIT is IDR8.6B making its interest coverage ratio 11.5. It has cash and short-term investments of IDR34.6B.
Key information
2.8%
Debt to equity ratio
Rp5.00b
Debt
| Interest coverage ratio | 11.5x |
| Cash | Rp34.59b |
| Equity | Rp177.24b |
| Total liabilities | Rp23.41b |
| Total assets | Rp200.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TGUK's short term assets (IDR81.2B) exceed its short term liabilities (IDR22.1B).
Long Term Liabilities: TGUK's short term assets (IDR81.2B) exceed its long term liabilities (IDR1.3B).
Debt to Equity History and Analysis
Debt Level: TGUK has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TGUK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TGUK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TGUK's interest payments on its debt are well covered by EBIT (11.5x coverage).