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 ratio | 4x |
| Cash | Rp304.07b |
| Equity | Rp3.65t |
| Total liabilities | Rp3.53t |
| Total assets | Rp7.18t |
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).