Wijaya Cahaya Timber Balance Sheet Health
Financial Health criteria checks 4/6
Wijaya Cahaya Timber has a total shareholder equity of IDR305.4B and total debt of IDR162.5B, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are IDR608.2B and IDR302.8B respectively. Wijaya Cahaya Timber's EBIT is IDR110.9B making its interest coverage ratio 6.6. It has cash and short-term investments of IDR65.3B.
Key information
53.2%
Debt to equity ratio
Rp162.49b
Debt
| Interest coverage ratio | 6.6x |
| Cash | Rp65.32b |
| Equity | Rp305.40b |
| Total liabilities | Rp302.75b |
| Total assets | Rp608.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FWCT's short term assets (IDR272.4B) exceed its short term liabilities (IDR127.8B).
Long Term Liabilities: FWCT's short term assets (IDR272.4B) exceed its long term liabilities (IDR175.0B).
Debt to Equity History and Analysis
Debt Level: FWCT's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if FWCT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FWCT's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: FWCT's interest payments on its debt are well covered by EBIT (6.6x coverage).