Wulandari Bangun Laksana Balance Sheet Health
Financial Health criteria checks 2/6
Wulandari Bangun Laksana has a total shareholder equity of IDR1,685.9B and total debt of IDR410.7B, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are IDR2,494.6B and IDR808.7B respectively. Wulandari Bangun Laksana's EBIT is IDR110.8B making its interest coverage ratio 2.4. It has cash and short-term investments of IDR19.0B.
Key information
24.4%
Debt to equity ratio
Rp410.74b
Debt
Interest coverage ratio | 2.4x |
Cash | Rp18.97b |
Equity | Rp1.69t |
Total liabilities | Rp808.70b |
Total assets | Rp2.49t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSBK's short term assets (IDR296.0B) exceed its short term liabilities (IDR147.5B).
Long Term Liabilities: BSBK's short term assets (IDR296.0B) do not cover its long term liabilities (IDR661.2B).
Debt to Equity History and Analysis
Debt Level: BSBK's net debt to equity ratio (23.2%) 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 (16.8%).
Interest Coverage: BSBK's interest payments on its debt are not well covered by EBIT (2.4x coverage).