Greenwood Sejahtera Balance Sheet Health
Financial Health criteria checks 3/6
Greenwood Sejahtera has a total shareholder equity of IDR7,087.4B and total debt of IDR569.1B, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are IDR7,869.2B and IDR781.8B respectively.
Key information
8.0%
Debt to equity ratio
Rp569.12b
Debt
Interest coverage ratio | n/a |
Cash | Rp321.18b |
Equity | Rp7.09t |
Total liabilities | Rp781.78b |
Total assets | Rp7.87t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GWSA's short term assets (IDR1,755.5B) exceed its short term liabilities (IDR148.8B).
Long Term Liabilities: GWSA's short term assets (IDR1,755.5B) exceed its long term liabilities (IDR633.0B).
Debt to Equity History and Analysis
Debt Level: GWSA's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: GWSA's debt to equity ratio has increased from 5.9% to 8% over the past 5 years.
Debt Coverage: GWSA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GWSA's interest payments on its debt are well covered by EBIT.