Imago Mulia Persada Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
2.3%
Ratio d'endettement
Rp1.43b
Dette
| Ratio de couverture des intérêts | 210x |
| Argent liquide | Rp14.51b |
| Fonds propres | Rp61.77b |
| Total du passif | Rp82.53b |
| Total des actifs | Rp144.30b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: LFLO's short term assets (IDR134.2B) exceed its short term liabilities (IDR81.7B).
Passif à long terme: LFLO's short term assets (IDR134.2B) exceed its long term liabilities (IDR813.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LFLO has more cash than its total debt.
Réduire la dette: Insufficient data to determine if LFLO's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: LFLO's debt is well covered by operating cash flow (766.5%).
Couverture des intérêts: LFLO's interest payments on its debt are well covered by EBIT (210x coverage).