Lenox Pasifik Investama Balance Sheet Health
Financial Health criteria checks 6/6
Lenox Pasifik Investama has a total shareholder equity of IDR866.4B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR866.6B and IDR135.0M respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | n/a |
| Cash | Rp241.87b |
| Equity | Rp866.44b |
| Total liabilities | Rp135.02m |
| Total assets | Rp866.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LPS1's short term assets (IDR241.9B) exceed its short term liabilities (IDR37.8M).
Long Term Liabilities: LPS1's short term assets (IDR241.9B) exceed its long term liabilities (IDR97.2M).
Debt to Equity History and Analysis
Debt Level: LPS1 is debt free.
Reducing Debt: LPS1 had no debt 5 years ago.
Debt Coverage: LPS1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LPS1 has no debt, therefore coverage of interest payments is not a concern.