Lenox Pasifik Investama Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Lenox Pasifik Investama has a total shareholder equity of IDR866.4B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR866.6B and IDR135.0M respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
Rp0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | Rp147.56b |
| Eigenkapital | Rp866.44b |
| Gesamtverbindlichkeiten | Rp135.02m |
| Gesamtvermögen | Rp866.57b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LPPS's short term assets (IDR244.5B) exceed its short term liabilities (IDR37.8M).
Langfristige Verbindlichkeiten: LPPS's short term assets (IDR244.5B) exceed its long term liabilities (IDR97.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LPPS is debt free.
Schulden abbauen: LPPS had no debt 5 years ago.
Schuldendeckung: LPPS has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: LPPS has no debt, therefore coverage of interest payments is not a concern.