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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:07 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Wijaya Karya Beton Tbk is covered by 15 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ari Jahja | Credit Suisse |
| Tjen-San Chong | DBS Bank Ltd |
| Deidy Wijaya | DBS Vickers Research |