PT Wijaya Karya Beton Tbk

IDX:WTON Stock Report

Market Cap: Rp784.4b

Wijaya Karya Beton Balance Sheet Health

Financial Health criteria checks 6/6

Wijaya Karya Beton has a total shareholder equity of IDR3,651.0B and total debt of IDR628.8B, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are IDR7,180.9B and IDR3,529.9B respectively. Wijaya Karya Beton's EBIT is IDR149.8B making its interest coverage ratio 4. It has cash and short-term investments of IDR304.1B.

Key information

17.2%

Debt to equity ratio

Rp628.79b

Debt

Interest coverage ratio4x
CashRp304.07b
EquityRp3.65t
Total liabilitiesRp3.53t
Total assetsRp7.18t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: WTON's short term assets (IDR3,925.4B) exceed its short term liabilities (IDR3,083.9B).

Long Term Liabilities: WTON's short term assets (IDR3,925.4B) exceed its long term liabilities (IDR446.0B).


Debt to Equity History and Analysis

Debt Level: WTON's net debt to equity ratio (8.9%) is considered satisfactory.

Reducing Debt: WTON's debt to equity ratio has reduced from 73.8% to 17.2% over the past 5 years.

Debt Coverage: WTON's debt is well covered by operating cash flow (87.5%).

Interest Coverage: WTON's interest payments on its debt are well covered by EBIT (4x coverage).


Balance Sheet


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