Wahana Inti Makmur Balance Sheet Health
Financial Health criteria checks 4/6
Wahana Inti Makmur has a total shareholder equity of IDR60.4B and total debt of IDR20.6B, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are IDR85.7B and IDR25.3B respectively. Wahana Inti Makmur's EBIT is IDR2.3B making its interest coverage ratio 1.7. It has cash and short-term investments of IDR792.0M.
Key information
34.1%
Debt to equity ratio
Rp20.60b
Debt
| Interest coverage ratio | 1.7x |
| Cash | Rp792.05m |
| Equity | Rp60.41b |
| Total liabilities | Rp25.27b |
| Total assets | Rp85.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NASI's short term assets (IDR62.9B) exceed its short term liabilities (IDR25.0B).
Long Term Liabilities: NASI's short term assets (IDR62.9B) exceed its long term liabilities (IDR274.5M).
Debt to Equity History and Analysis
Debt Level: NASI's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: NASI's debt to equity ratio has reduced from 152.9% to 34.1% over the past 5 years.
Debt Coverage: NASI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NASI's interest payments on its debt are not well covered by EBIT (1.7x coverage).