PT Perusahaan Perkebunan London Sumatra Indonesia Tbk

IDX:LSIP Voorraadrapport

Marktkapitalisatie: Rp8.3t

Perusahaan Perkebunan London Sumatra Indonesia Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Perusahaan Perkebunan London Sumatra Indonesia has a total shareholder equity of IDR11,883.5B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR13,103.2B and IDR1,219.6B respectively. Perusahaan Perkebunan London Sumatra Indonesia's EBIT is IDR1,427.2B making its interest coverage ratio -7.2. It has cash and short-term investments of IDR914.4B.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

Rp0

Schuld

Rente dekkingsratio-7.2x
ContantRp914.43b
AandelenRp11.88t
Totaal verplichtingenRp1.22t
Totaal activaRp13.10t

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: LSIP's short term assets (IDR6,095.8B) exceed its short term liabilities (IDR608.2B).

Langlopende schulden: LSIP's short term assets (IDR6,095.8B) exceed its long term liabilities (IDR611.5B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: LSIP is debt free.

Schuld verminderen: LSIP has not had any debt for past 5 years.

Schuldendekking: LSIP has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: LSIP has no debt, therefore coverage of interest payments is not a concern.


Balans


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