LCK Global Kedaton Balance Sheet Health
Financial Health criteria checks 6/6
LCK Global Kedaton has a total shareholder equity of IDR136.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR141.4B and IDR5.3B respectively. LCK Global Kedaton's EBIT is IDR91.5M making its interest coverage ratio -7. It has cash and short-term investments of IDR7.6B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -7x |
| Cash | Rp7.56b |
| Equity | Rp136.09b |
| Total liabilities | Rp5.28b |
| Total assets | Rp141.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LCKM's short term assets (IDR134.2B) exceed its short term liabilities (IDR5.3B).
Long Term Liabilities: LCKM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LCKM is debt free.
Reducing Debt: LCKM has no debt compared to 5 years ago when its debt to equity ratio was 0.09%.
Debt Coverage: LCKM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LCKM has no debt, therefore coverage of interest payments is not a concern.