Wahana Interfood Nusantara Balance Sheet Health
Financial Health criteria checks 2/6
Wahana Interfood Nusantara has a total shareholder equity of IDR150.6B and total debt of IDR336.9B, which brings its debt-to-equity ratio to 223.7%. Its total assets and total liabilities are IDR529.0B and IDR378.4B respectively.
Key information
223.7%
Debt to equity ratio
Rp336.95b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp108.16b |
| Equity | Rp150.60b |
| Total liabilities | Rp378.36b |
| Total assets | Rp528.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COCO's short term assets (IDR322.0B) exceed its short term liabilities (IDR117.7B).
Long Term Liabilities: COCO's short term assets (IDR322.0B) exceed its long term liabilities (IDR260.7B).
Debt to Equity History and Analysis
Debt Level: COCO's net debt to equity ratio (151.9%) is considered high.
Reducing Debt: COCO's debt to equity ratio has increased from 186.8% to 223.7% over the past 5 years.
Debt Coverage: COCO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if COCO's interest payments on its debt are well covered by EBIT.