Wahana Pronatural Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Wahana Pronatural has a total shareholder equity of IDR75.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR206.2B and IDR130.5B respectively. Wahana Pronatural's EBIT is IDR4.7B making its interest coverage ratio 10.5. It has cash and short-term investments of IDR9.8B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
Rp0
Borç
| Faiz karşılama oranı | 10.5x |
| Nakit | Rp9.82b |
| Eşitlik | Rp75.70b |
| Toplam yükümlülükler | Rp130.51b |
| Toplam varlıklar | Rp206.21b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WAPO's short term assets (IDR153.9B) exceed its short term liabilities (IDR129.8B).
Uzun Vadeli Yükümlülükler: WAPO's short term assets (IDR153.9B) exceed its long term liabilities (IDR745.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WAPO is debt free.
Borcun Azaltılması: WAPO has no debt compared to 5 years ago when its debt to equity ratio was 2.4%.
Borç Kapsamı: WAPO has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: WAPO has no debt, therefore coverage of interest payments is not a concern.