Wahana Interfood Nusantara Balance Sheet Health
Financial Health criteria checks 2/6
Wahana Interfood Nusantara has a total shareholder equity of IDR110.2B and total debt of IDR287.8B, which brings its debt-to-equity ratio to 261.2%. Its total assets and total liabilities are IDR437.0B and IDR326.9B respectively.
Key information
261.2%
Debt to equity ratio
Rp287.80b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp3.77b |
| Equity | Rp110.17b |
| Total liabilities | Rp326.86b |
| Total assets | Rp437.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COCO's short term assets (IDR221.6B) exceed its short term liabilities (IDR153.5B).
Long Term Liabilities: COCO's short term assets (IDR221.6B) exceed its long term liabilities (IDR173.3B).
Debt to Equity History and Analysis
Debt Level: COCO's net debt to equity ratio (257.8%) is considered high.
Reducing Debt: COCO's debt to equity ratio has increased from 91.5% to 261.2% over the past 5 years.
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: COCO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: COCO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.2% each year