Wulandari Bangun Laksana Balance Sheet Health
Financial Health criteria checks 3/6
Wulandari Bangun Laksana has a total shareholder equity of IDR1,723.0B and total debt of IDR383.5B, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are IDR2,507.8B and IDR784.8B respectively. Wulandari Bangun Laksana's EBIT is IDR148.8B making its interest coverage ratio 4.3. It has cash and short-term investments of IDR16.4B.
Key information
22.3%
Debt to equity ratio
Rp383.48b
Debt
| Interest coverage ratio | 4.3x |
| Cash | Rp16.43b |
| Equity | Rp1.72t |
| Total liabilities | Rp784.83b |
| Total assets | Rp2.51t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSBK's short term assets (IDR267.3B) exceed its short term liabilities (IDR149.0B).
Long Term Liabilities: BSBK's short term assets (IDR267.3B) do not cover its long term liabilities (IDR635.9B).
Debt to Equity History and Analysis
Debt Level: BSBK's net debt to equity ratio (21.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BSBK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BSBK's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: BSBK's interest payments on its debt are well covered by EBIT (4.3x coverage).