Lion Metal Works Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Lion Metal Works has a total shareholder equity of IDR491.1B and total debt of IDR50.5B, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are IDR671.1B and IDR180.0B respectively.
Wichtige Informationen
10.3%
Verhältnis von Schulden zu Eigenkapital
Rp50.53b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | Rp138.23b |
| Eigenkapital | Rp491.06b |
| Gesamtverbindlichkeiten | Rp180.01b |
| Gesamtvermögen | Rp671.07b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LION's short term assets (IDR429.0B) exceed its short term liabilities (IDR100.3B).
Langfristige Verbindlichkeiten: LION's short term assets (IDR429.0B) exceed its long term liabilities (IDR79.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LION has more cash than its total debt.
Schulden abbauen: LION's debt to equity ratio has increased from 7.3% to 10.3% over the past 5 years.
Schuldendeckung: LION's debt is well covered by operating cash flow (165.8%).
Zinsdeckung: Insufficient data to determine if LION's interest payments on its debt are well covered by EBIT.