Wahana Inti Makmur Balance Sheet Health
Financial Health criteria checks 4/6
Wahana Inti Makmur has a total shareholder equity of IDR60.0B and total debt of IDR7.9B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are IDR71.6B and IDR11.6B respectively. Wahana Inti Makmur's EBIT is IDR1.3B making its interest coverage ratio 7.5. It has cash and short-term investments of IDR8.9B.
Key information
13.2%
Debt to equity ratio
Rp7.95b
Debt
Interest coverage ratio | 7.5x |
Cash | Rp8.89b |
Equity | Rp60.01b |
Total liabilities | Rp11.57b |
Total assets | Rp71.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NASI's short term assets (IDR48.1B) exceed its short term liabilities (IDR10.5B).
Long Term Liabilities: NASI's short term assets (IDR48.1B) exceed its long term liabilities (IDR1.1B).
Debt to Equity History and Analysis
Debt Level: NASI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NASI's debt to equity ratio has reduced 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 well covered by EBIT (7.5x coverage).