Star Pacific Balance Sheet Health
Financial Health criteria checks 6/6
Star Pacific has a total shareholder equity of IDR1,654.5B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR1,660.3B and IDR5.8B respectively. Star Pacific's EBIT is IDR4.2B making its interest coverage ratio -0.4. It has cash and short-term investments of IDR908.8B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -0.4x |
| Cash | Rp908.84b |
| Equity | Rp1.65t |
| Total liabilities | Rp5.76b |
| Total assets | Rp1.66t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LPL2's short term assets (IDR940.2B) exceed its short term liabilities (IDR4.3B).
Long Term Liabilities: LPL2's short term assets (IDR940.2B) exceed its long term liabilities (IDR1.5B).
Debt to Equity History and Analysis
Debt Level: LPL2 is debt free.
Reducing Debt: LPL2 has no debt compared to 5 years ago when its debt to equity ratio was 20.1%.
Debt Coverage: LPL2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LPL2 has no debt, therefore coverage of interest payments is not a concern.