Wilton Resources Balance Sheet Health
Financial Health criteria checks 0/6
Wilton Resources has a total shareholder equity of IDR199.2B and total debt of IDR315.3B, which brings its debt-to-equity ratio to 158.3%. Its total assets and total liabilities are IDR674.5B and IDR475.4B respectively.
Key information
158.3%
Debt to equity ratio
Rp315.31b
Debt
Interest coverage ratio | n/a |
Cash | Rp4.43b |
Equity | Rp199.15b |
Total liabilities | Rp475.38b |
Total assets | Rp674.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5F7's short term assets (IDR43.0B) do not cover its short term liabilities (IDR178.9B).
Long Term Liabilities: 5F7's short term assets (IDR43.0B) do not cover its long term liabilities (IDR296.5B).
Debt to Equity History and Analysis
Debt Level: 5F7's net debt to equity ratio (156.1%) is considered high.
Reducing Debt: 5F7's debt to equity ratio has increased from 135.1% to 158.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 5F7 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5F7 has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.4% each year.