PT Wismilak Inti Makmur Tbk

IDX:WIIM Stock Report

Market Cap: Rp1.7t

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
CashRp172.76b
EquityRp1.77t
Total liabilitiesRp745.08b
Total assetsRp2.51t

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.


Balance Sheet


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