Wijaya Cahaya Timber Balance Sheet Health
Financial Health criteria checks 3/6
Wijaya Cahaya Timber has a total shareholder equity of IDR288.0B and total debt of IDR222.7B, which brings its debt-to-equity ratio to 77.3%. Its total assets and total liabilities are IDR605.7B and IDR317.7B respectively. Wijaya Cahaya Timber's EBIT is IDR118.2B making its interest coverage ratio 6.9. It has cash and short-term investments of IDR11.0B.
Key information
77.3%
Debt to equity ratio
Rp222.66b
Debt
| Interest coverage ratio | 6.9x |
| Cash | Rp11.04b |
| Equity | Rp287.98b |
| Total liabilities | Rp317.72b |
| Total assets | Rp605.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FWCT's short term assets (IDR268.1B) exceed its short term liabilities (IDR148.5B).
Long Term Liabilities: FWCT's short term assets (IDR268.1B) exceed its long term liabilities (IDR169.2B).
Debt to Equity History and Analysis
Debt Level: FWCT's net debt to equity ratio (73.5%) is considered high.
Reducing Debt: Insufficient data to determine if FWCT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FWCT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FWCT's interest payments on its debt are well covered by EBIT (6.9x coverage).