PT Wahana Pronatural Tbk

IDX:WAPO Stok Raporu

Piyasa değeri: Rp124.1b

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 oranı10.5x
NakitRp9.82b
EşitlikRp75.70b
Toplam yükümlülüklerRp130.51b
Toplam varlıklarRp206.21b

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.


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