Wismilak Inti Makmur Balance Sheet Health
Financial Health criteria checks 5/6
Wismilak Inti Makmur has a total shareholder equity of IDR1,767.9B and total debt of IDR82.1B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are IDR2,512.9B and IDR745.1B respectively. Wismilak Inti Makmur's EBIT is IDR483.7B making its interest coverage ratio -43. It has cash and short-term investments of IDR172.8B.
Key information
4.6%
Debt to equity ratio
Rp82.12b
Debt
| Interest coverage ratio | -43x |
| Cash | Rp172.76b |
| Equity | Rp1.77t |
| Total liabilities | Rp745.08b |
| Total assets | Rp2.51t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WIIM's short term assets (IDR2,068.4B) exceed its short term liabilities (IDR643.3B).
Long Term Liabilities: WIIM's short term assets (IDR2,068.4B) exceed its long term liabilities (IDR101.7B).
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 6.7% to 4.6% 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.