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).