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.