WIR ASIA Balance Sheet Health
Financial Health criteria checks 5/6
WIR ASIA has a total shareholder equity of IDR715.2B and total debt of IDR27.2B, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are IDR1,126.7B and IDR411.5B respectively. WIR ASIA's EBIT is IDR97.7B making its interest coverage ratio 97.7. It has cash and short-term investments of IDR123.4B.
Key information
3.8%
Debt to equity ratio
Rp27.21b
Debt
| Interest coverage ratio | 97.7x |
| Cash | Rp123.37b |
| Equity | Rp715.16b |
| Total liabilities | Rp411.49b |
| Total assets | Rp1.13t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WIRG's short term assets (IDR603.8B) exceed its short term liabilities (IDR343.0B).
Long Term Liabilities: WIRG's short term assets (IDR603.8B) exceed its long term liabilities (IDR68.5B).
Debt to Equity History and Analysis
Debt Level: WIRG has more cash than its total debt.
Reducing Debt: Insufficient data to determine if WIRG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: WIRG's debt is well covered by operating cash flow (741.4%).
Interest Coverage: WIRG's interest payments on its debt are well covered by EBIT (97.7x coverage).