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
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Verhouding schuld/eigen vermogen
Rp0
Schuld
| Rente dekkingsratio | -7.2x |
| Contant | Rp914.43b |
| Aandelen | Rp11.88t |
| Totaal verplichtingen | Rp1.22t |
| Totaal activa | Rp13.10t |
Recente financiële gezondheidsupdates
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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.