Waskita Beton Precast Balance Sheet Health
Financial Health criteria checks 0/6
Waskita Beton Precast has a total shareholder equity of IDR-664.5B and total debt of IDR3,126.4B, which brings its debt-to-equity ratio to -470.5%. Its total assets and total liabilities are IDR4,473.1B and IDR5,137.6B respectively.
Key information
-470.5%
Debt to equity ratio
Rp3.13t
Debt
| Interest coverage ratio | n/a |
| Cash | Rp120.81b |
| Equity | -Rp664.49b |
| Total liabilities | Rp5.14t |
| Total assets | Rp4.47t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WSBP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: WSBP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: WSBP has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: WSBP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: WSBP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if WSBP's interest payments on its debt are well covered by EBIT.