WEHA Transportasi Indonesia Balance Sheet Health
Financial Health criteria checks 5/6
WEHA Transportasi Indonesia has a total shareholder equity of IDR233.6B and total debt of IDR91.0B, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are IDR362.8B and IDR129.2B respectively. WEHA Transportasi Indonesia's EBIT is IDR46.3B making its interest coverage ratio 5.5. It has cash and short-term investments of IDR26.2B.
Key information
38.9%
Debt to equity ratio
Rp90.99b
Debt
| Interest coverage ratio | 5.5x |
| Cash | Rp26.18b |
| Equity | Rp233.61b |
| Total liabilities | Rp129.23b |
| Total assets | Rp362.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WEHA's short term assets (IDR59.9B) exceed its short term liabilities (IDR40.8B).
Long Term Liabilities: WEHA's short term assets (IDR59.9B) do not cover its long term liabilities (IDR88.5B).
Debt to Equity History and Analysis
Debt Level: WEHA's net debt to equity ratio (27.7%) is considered satisfactory.
Reducing Debt: WEHA's debt to equity ratio has reduced from 75.8% to 38.9% over the past 5 years.
Debt Coverage: WEHA's debt is well covered by operating cash flow (83%).
Interest Coverage: WEHA's interest payments on its debt are well covered by EBIT (5.5x coverage).