Wismilak Inti Makmur Balance Sheet Health
Financial Health criteria checks 5/6
Wismilak Inti Makmur has a total shareholder equity of IDR1,847.3B and total debt of IDR32.6B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are IDR2,575.8B and IDR728.4B respectively. Wismilak Inti Makmur's EBIT is IDR615.5B making its interest coverage ratio -32.6. It has cash and short-term investments of IDR298.8B.
Key information
1.8%
Debt to equity ratio
Rp32.55b
Debt
Interest coverage ratio | -32.6x |
Cash | Rp298.76b |
Equity | Rp1.85t |
Total liabilities | Rp728.43b |
Total assets | Rp2.58t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WIIM's short term assets (IDR2,214.6B) exceed its short term liabilities (IDR718.2B).
Long Term Liabilities: WIIM's short term assets (IDR2,214.6B) exceed its long term liabilities (IDR10.3B).
Debt to Equity History and Analysis
Debt Level: WIIM has more cash than its total debt.
Reducing Debt: WIIM's debt to equity ratio has reduced from 1.9% to 1.8% over the past 5 years.
Debt Coverage: WIIM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: WIIM earns more interest than it pays, so coverage of interest payments is not a concern.