Winner Nusantara Jaya Balance Sheet Health
Financial Health criteria checks 5/6
Winner Nusantara Jaya has a total shareholder equity of IDR359.4B and total debt of IDR83.9B, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are IDR467.7B and IDR108.4B respectively. Winner Nusantara Jaya's EBIT is IDR6.0B making its interest coverage ratio 20. It has cash and short-term investments of IDR14.3B.
Key information
23.3%
Debt to equity ratio
Rp83.87b
Debt
| Interest coverage ratio | 20x |
| Cash | Rp14.30b |
| Equity | Rp359.39b |
| Total liabilities | Rp108.36b |
| Total assets | Rp467.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WINR's short term assets (IDR262.0B) exceed its short term liabilities (IDR88.4B).
Long Term Liabilities: WINR's short term assets (IDR262.0B) exceed its long term liabilities (IDR19.9B).
Debt to Equity History and Analysis
Debt Level: WINR's net debt to equity ratio (19.4%) is considered satisfactory.
Reducing Debt: WINR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: WINR's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: WINR's interest payments on its debt are well covered by EBIT (20x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 15:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
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Analyst Sources
PT Winner Nusantara Jaya Tbk is covered by 0 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 |
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