PT Wira Global Solusi Tbk

IDX:WGSH Stock Report

Market Cap: Rp59.4b

Wira Global Solusi Balance Sheet Health

Financial Health criteria checks 6/6

Wira Global Solusi has a total shareholder equity of IDR56.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR58.1B and IDR1.9B respectively. Wira Global Solusi's EBIT is IDR4.9B making its interest coverage ratio -19.7. It has cash and short-term investments of IDR18.2B.

Key information

0%

Debt to equity ratio

Rp0

Debt

Interest coverage ratio-19.7x
CashRp18.21b
EquityRp56.11b
Total liabilitiesRp1.95b
Total assetsRp58.06b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: WGSH's short term assets (IDR26.2B) exceed its short term liabilities (IDR1.4B).

Long Term Liabilities: WGSH's short term assets (IDR26.2B) exceed its long term liabilities (IDR558.5M).


Debt to Equity History and Analysis

Debt Level: WGSH is debt free.

Reducing Debt: WGSH had no debt 5 years ago.

Debt Coverage: WGSH has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: WGSH has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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