Widodo Makmur Unggas Balance Sheet Health
Financial Health criteria checks 1/6
Widodo Makmur Unggas has a total shareholder equity of IDR913.5B and total debt of IDR1,220.8B, which brings its debt-to-equity ratio to 133.6%. Its total assets and total liabilities are IDR2,424.5B and IDR1,511.0B respectively.
Key information
133.6%
Debt to equity ratio
Rp1.22t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp1.23b |
| Equity | Rp913.54b |
| Total liabilities | Rp1.51t |
| Total assets | Rp2.42t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WMUU's short term assets (IDR192.7B) do not cover its short term liabilities (IDR424.9B).
Long Term Liabilities: WMUU's short term assets (IDR192.7B) do not cover its long term liabilities (IDR1,086.1B).
Debt to Equity History and Analysis
Debt Level: WMUU's net debt to equity ratio (133.5%) is considered high.
Reducing Debt: WMUU's debt to equity ratio has reduced from 182.6% to 133.6% over the past 5 years.
Debt Coverage: WMUU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if WMUU's interest payments on its debt are well covered by EBIT.