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Lion Metal Works Bilan de santé
Santé financière contrôle des critères 4/6
Lion Metal Works has a total shareholder equity of IDR491.4B and total debt of IDR69.9B, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are IDR742.9B and IDR251.5B respectively. Lion Metal Works's EBIT is IDR16.4B making its interest coverage ratio 33.5. It has cash and short-term investments of IDR69.8B.
Informations clés
14.2%
Ratio d'endettement
Rp69.93b
Dette
| Ratio de couverture des intérêts | 33.5x |
| Argent liquide | Rp69.83b |
| Fonds propres | Rp491.38b |
| Total du passif | Rp251.50b |
| Total des actifs | Rp742.89b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: LION's short term assets (IDR481.8B) exceed its short term liabilities (IDR159.3B).
Passif à long terme: LION's short term assets (IDR481.8B) exceed its long term liabilities (IDR92.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LION's net debt to equity ratio (0.02%) is considered satisfactory.
Réduire la dette: LION's debt to equity ratio has increased from 7.4% to 14.2% over the past 5 years.
Couverture de la dette: LION's debt is not well covered by operating cash flow (5.6%).
Couverture des intérêts: LION's interest payments on its debt are well covered by EBIT (33.5x coverage).