Wilmar Cahaya Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Wilmar Cahaya Indonesia has a total shareholder equity of IDR1,692.6B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR2,135.4B and IDR442.8B respectively. Wilmar Cahaya Indonesia's EBIT is IDR155.3B making its interest coverage ratio -9.6. It has cash and short-term investments of IDR616.0B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -9.6x |
| Cash | Rp616.02b |
| Equity | Rp1.69t |
| Total liabilities | Rp442.84b |
| Total assets | Rp2.14t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEKA's short term assets (IDR1,824.1B) exceed its short term liabilities (IDR409.1B).
Long Term Liabilities: CEKA's short term assets (IDR1,824.1B) exceed its long term liabilities (IDR33.8B).
Debt to Equity History and Analysis
Debt Level: CEKA is debt free.
Reducing Debt: CEKA had no debt 5 years ago.
Debt Coverage: CEKA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CEKA has no debt, therefore coverage of interest payments is not a concern.