WEHA Transportasi Indonesia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
38.9%
Borç/özkaynak oranı
Rp90.99b
Borç
| Faiz karşılama oranı | 5.5x |
| Nakit | Rp26.18b |
| Eşitlik | Rp233.61b |
| Toplam yükümlülükler | Rp129.23b |
| Toplam varlıklar | Rp362.83b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WEHA's short term assets (IDR59.9B) exceed its short term liabilities (IDR40.8B).
Uzun Vadeli Yükümlülükler: WEHA's short term assets (IDR59.9B) do not cover its long term liabilities (IDR88.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WEHA's net debt to equity ratio (27.7%) is considered satisfactory.
Borcun Azaltılması: WEHA's debt to equity ratio has reduced from 75.8% to 38.9% over the past 5 years.
Borç Kapsamı: WEHA's debt is well covered by operating cash flow (83%).
Faiz Kapsamı: WEHA's interest payments on its debt are well covered by EBIT (5.5x coverage).