Imago Mulia Persada 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
2.3%
부채 비율
Rp1.43b
부채
| 이자 보상 비율 | 210x |
| 현금 | Rp14.51b |
| 주식 | Rp61.77b |
| 총 부채 | Rp82.53b |
| 총 자산 | Rp144.30b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: LFLO's short term assets (IDR134.2B) exceed its short term liabilities (IDR81.7B).
장기 부채: LFLO's short term assets (IDR134.2B) exceed its long term liabilities (IDR813.8M).
부채 대 자본 내역 및 분석
부채 수준: LFLO has more cash than its total debt.
부채 감소: Insufficient data to determine if LFLO's debt to equity ratio has reduced over the past 5 years.
부채 범위: LFLO's debt is well covered by operating cash flow (766.5%).
이자 보장: LFLO's interest payments on its debt are well covered by EBIT (210x coverage).