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 |
Cash | Rp18.21b |
Equity | Rp56.11b |
Total liabilities | Rp1.95b |
Total assets | Rp58.06b |
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.