Imago Mulia Persada Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Imago Mulia Persada has a total shareholder equity of IDR61.8B and total debt of IDR1.4B, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are IDR144.3B and IDR82.5B respectively. Imago Mulia Persada's EBIT is IDR16.3B making its interest coverage ratio 210. It has cash and short-term investments of IDR14.5B.
Wichtige Informationen
2.3%
Verhältnis von Schulden zu Eigenkapital
Rp1.43b
Verschuldung
| Zinsdeckungsgrad | 210x |
| Bargeld | Rp14.51b |
| Eigenkapital | Rp61.77b |
| Gesamtverbindlichkeiten | Rp82.53b |
| Gesamtvermögen | Rp144.30b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LFLO's short term assets (IDR134.2B) exceed its short term liabilities (IDR81.7B).
Langfristige Verbindlichkeiten: LFLO's short term assets (IDR134.2B) exceed its long term liabilities (IDR813.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LFLO has more cash than its total debt.
Schulden abbauen: Insufficient data to determine if LFLO's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: LFLO's debt is well covered by operating cash flow (766.5%).
Zinsdeckung: LFLO's interest payments on its debt are well covered by EBIT (210x coverage).