Widodo Makmur Unggas Balance Sheet Health
Financial Health criteria checks 1/6
Widodo Makmur Unggas has a total shareholder equity of IDR940.4B and total debt of IDR1,221.7B, which brings its debt-to-equity ratio to 129.9%. Its total assets and total liabilities are IDR2,438.5B and IDR1,498.0B respectively.
Key information
129.9%
Debt to equity ratio
Rp1.22t
Debt
Interest coverage ratio | n/a |
Cash | Rp1.60b |
Equity | Rp940.44b |
Total liabilities | Rp1.50t |
Total assets | Rp2.44t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WMUU's short term assets (IDR195.6B) do not cover its short term liabilities (IDR395.0B).
Long Term Liabilities: WMUU's short term assets (IDR195.6B) do not cover its long term liabilities (IDR1,103.0B).
Debt to Equity History and Analysis
Debt Level: WMUU's net debt to equity ratio (129.7%) is considered high.
Reducing Debt: WMUU's debt to equity ratio has reduced from 203.4% to 129.9% 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.