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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 21:24 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Wismilak Inti Makmur Tbk is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jason Chandra | CGS International |
| Illona Freddy | CGS International |
| Filia Gladwyn | Korea Investment & Securities Co., Ltd. |