Wilton Makmur indonesia Balance Sheet Health
Financial Health criteria checks 1/6
Wilton Makmur indonesia has a total shareholder equity of IDR57.2B and total debt of IDR300.8B, which brings its debt-to-equity ratio to 525.7%. Its total assets and total liabilities are IDR535.9B and IDR478.7B respectively.
Key information
525.7%
Debt to equity ratio
Rp300.84b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp3.21b |
| Equity | Rp57.22b |
| Total liabilities | Rp478.69b |
| Total assets | Rp535.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SQMI's short term assets (IDR36.6B) do not cover its short term liabilities (IDR439.9B).
Long Term Liabilities: SQMI's short term assets (IDR36.6B) do not cover its long term liabilities (IDR38.8B).
Debt to Equity History and Analysis
Debt Level: SQMI's net debt to equity ratio (520.1%) is considered high.
Reducing Debt: SQMI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: SQMI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SQMI has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.3% each year.