Widodo Makmur Perkasa Balance Sheet Health
Financial Health criteria checks 3/6
Widodo Makmur Perkasa has a total shareholder equity of IDR1,113.1B and total debt of IDR2,967.6B, which brings its debt-to-equity ratio to 266.6%. Its total assets and total liabilities are IDR4,912.1B and IDR3,799.0B respectively.
Key information
266.6%
Debt to equity ratio
Rp2.97t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp21.19b |
| Equity | Rp1.11t |
| Total liabilities | Rp3.80t |
| Total assets | Rp4.91t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WMPP's short term assets (IDR1,636.1B) do not cover its short term liabilities (IDR2,214.8B).
Long Term Liabilities: WMPP's short term assets (IDR1,636.1B) exceed its long term liabilities (IDR1,584.2B).
Debt to Equity History and Analysis
Debt Level: WMPP's net debt to equity ratio (264.7%) is considered high.
Reducing Debt: WMPP's debt to equity ratio has increased from 109% to 266.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable WMPP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WMPP is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/08/05 20:08 |
| End of Day Share Price | 2024/05/08 00:00 |
| Earnings | 2024/03/31 |
| 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 Widodo Makmur Perkasa Tbk is covered by 1 analysts. 0 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 |
|---|---|
| Muhammad Farras Farhan | PT Samuel Sekuritas Indonesia |