Woori Finance Indonesia Balance Sheet Health
Financial Health criteria checks 3/6
Woori Finance Indonesia has a total shareholder equity of IDR1,081.2B and total debt of IDR787.6B, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are IDR1,933.0B and IDR851.8B respectively.
Key information
72.8%
Debt to equity ratio
Rp787.63b
Debt
Interest coverage ratio | n/a |
Cash | Rp28.72b |
Equity | Rp1.08t |
Total liabilities | Rp851.82b |
Total assets | Rp1.93t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BPFI's short term assets (IDR1,805.3B) exceed its short term liabilities (IDR46.1B).
Long Term Liabilities: BPFI's short term assets (IDR1,805.3B) exceed its long term liabilities (IDR805.7B).
Debt to Equity History and Analysis
Debt Level: BPFI's net debt to equity ratio (70.2%) is considered high.
Reducing Debt: BPFI's debt to equity ratio has reduced from 109.7% to 72.8% over the past 5 years.
Debt Coverage: BPFI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BPFI's interest payments on its debt are well covered by EBIT.