Wahana Ottomitra Multiartha Balance Sheet Health
Financial Health criteria checks 3/6
Wahana Ottomitra Multiartha has a total shareholder equity of IDR1,695.9B and total debt of IDR4,502.7B, which brings its debt-to-equity ratio to 265.5%. Its total assets and total liabilities are IDR6,635.7B and IDR4,939.8B respectively.
Key information
265.5%
Debt to equity ratio
Rp4.50t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp342.97b |
| Equity | Rp1.70t |
| Total liabilities | Rp4.94t |
| Total assets | Rp6.64t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WOMF's short term assets (IDR6,395.5B) exceed its short term liabilities (IDR622.4B).
Long Term Liabilities: WOMF's short term assets (IDR6,395.5B) exceed its long term liabilities (IDR4,317.4B).
Debt to Equity History and Analysis
Debt Level: WOMF's net debt to equity ratio (245.3%) is considered high.
Reducing Debt: WOMF's debt to equity ratio has reduced from 616.2% to 265.5% over the past 5 years.
Debt Coverage: WOMF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if WOMF's interest payments on its debt are well covered by EBIT.