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Wira Global Solusi Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Wira Global Solusi has a total shareholder equity of IDR57.1B and total debt of IDR2.5B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are IDR63.2B and IDR6.0B respectively. Wira Global Solusi's EBIT is IDR4.4B making its interest coverage ratio -60.4. It has cash and short-term investments of IDR19.0B.
Anahtar bilgiler
4.3%
Borç/özkaynak oranı
Rp2.48b
Borç
| Faiz karşılama oranı | -60.4x |
| Nakit | Rp19.00b |
| Eşitlik | Rp57.12b |
| Toplam yükümlülükler | Rp6.04b |
| Toplam varlıklar | Rp63.15b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WGSH's short term assets (IDR30.6B) exceed its short term liabilities (IDR5.5B).
Uzun Vadeli Yükümlülükler: WGSH's short term assets (IDR30.6B) exceed its long term liabilities (IDR520.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WGSH has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if WGSH's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: WGSH's debt is well covered by operating cash flow (105.8%).
Faiz Kapsamı: WGSH earns more interest than it pays, so coverage of interest payments is not a concern.