Wilton Makmur indonesia Balance Sheet Health
Financial Health criteria checks 2/6
Wilton Makmur indonesia has a total shareholder equity of IDR145.6B and total debt of IDR249.2B, which brings its debt-to-equity ratio to 171.1%. Its total assets and total liabilities are IDR512.3B and IDR366.7B respectively.
Key information
171.1%
Debt to equity ratio
Rp249.19b
Debt
Interest coverage ratio | n/a |
Cash | Rp2.60b |
Equity | Rp145.62b |
Total liabilities | Rp366.69b |
Total assets | Rp512.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SQMI's short term assets (IDR43.1B) do not cover its short term liabilities (IDR339.4B).
Long Term Liabilities: SQMI's short term assets (IDR43.1B) exceed its long term liabilities (IDR27.3B).
Debt to Equity History and Analysis
Debt Level: SQMI's net debt to equity ratio (169.3%) 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 8.3% each year.