Wijaya Karya Beton Balance Sheet Health
Financial Health criteria checks 5/6
Wijaya Karya Beton has a total shareholder equity of IDR3,626.1B and total debt of IDR501.3B, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are IDR7,631.7B and IDR4,005.6B respectively. Wijaya Karya Beton's EBIT is IDR191.3B making its interest coverage ratio 3.3. It has cash and short-term investments of IDR407.2B.
Key information
13.8%
Debt to equity ratio
Rp501.28b
Debt
Interest coverage ratio | 3.3x |
Cash | Rp407.21b |
Equity | Rp3.63t |
Total liabilities | Rp4.01t |
Total assets | Rp7.63t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WTON's short term assets (IDR4,384.9B) exceed its short term liabilities (IDR3,727.7B).
Long Term Liabilities: WTON's short term assets (IDR4,384.9B) exceed its long term liabilities (IDR277.9B).
Debt to Equity History and Analysis
Debt Level: WTON's net debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: WTON's debt to equity ratio has reduced from 59.7% to 13.8% over the past 5 years.
Debt Coverage: WTON's debt is not well covered by operating cash flow (19%).
Interest Coverage: WTON's interest payments on its debt are well covered by EBIT (3.3x coverage).