Wira Global Solusi Balance Sheet Health
Financial Health criteria checks 5/6
Wira Global Solusi has a total shareholder equity of IDR57.1B and total debt of IDR2.5B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are IDR63.2B and IDR6.0B respectively. Wira Global Solusi's EBIT is IDR4.4B making its interest coverage ratio -60.4. It has cash and short-term investments of IDR19.0B.
Key information
4.3%
Debt to equity ratio
Rp2.48b
Debt
| Interest coverage ratio | -60.4x |
| Cash | Rp19.00b |
| Equity | Rp57.12b |
| Total liabilities | Rp6.04b |
| Total assets | Rp63.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WGSH's short term assets (IDR30.6B) exceed its short term liabilities (IDR5.5B).
Long Term Liabilities: WGSH's short term assets (IDR30.6B) exceed its long term liabilities (IDR520.9M).
Debt to Equity History and Analysis
Debt Level: WGSH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if WGSH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: WGSH's debt is well covered by operating cash flow (105.8%).
Interest Coverage: WGSH earns more interest than it pays, so coverage of interest payments is not a concern.