Lion Metal Works Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
10.3%
Rapporto debito/patrimonio netto
Rp50.53b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | Rp138.23b |
| Patrimonio netto | Rp491.06b |
| Totale passività | Rp180.01b |
| Totale attività | Rp671.07b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: LION's short term assets (IDR429.0B) exceed its short term liabilities (IDR100.3B).
Passività a lungo termine: LION's short term assets (IDR429.0B) exceed its long term liabilities (IDR79.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: LION has more cash than its total debt.
Riduzione del debito: LION's debt to equity ratio has increased from 7.3% to 10.3% over the past 5 years.
Copertura del debito: LION's debt is well covered by operating cash flow (165.8%).
Copertura degli interessi: Insufficient data to determine if LION's interest payments on its debt are well covered by EBIT.