Widodo Makmur Perkasa Balance Sheet Health
Financial Health criteria checks 1/6
Widodo Makmur Perkasa has a total shareholder equity of IDR1,817.3B and total debt of IDR3,035.3B, which brings its debt-to-equity ratio to 167%. Its total assets and total liabilities are IDR5,614.9B and IDR3,797.7B respectively.
Key information
167.0%
Debt to equity ratio
Rp3.04t
Debt
Interest coverage ratio | n/a |
Cash | Rp25.44b |
Equity | Rp1.82t |
Total liabilities | Rp3.80t |
Total assets | Rp5.61t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WMPP's short term assets (IDR2,290.9B) do not cover its short term liabilities (IDR2,547.5B).
Long Term Liabilities: WMPP's short term assets (IDR2,290.9B) exceed its long term liabilities (IDR1,250.2B).
Debt to Equity History and Analysis
Debt Level: WMPP's net debt to equity ratio (165.6%) is considered high.
Reducing Debt: WMPP's debt to equity ratio has increased from 95.9% to 167% 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: Insufficient data to determine if WMPP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WMPP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.