PT LCK Global Kedaton Tbk

IDX:LCKM Stock Report

Market Cap: Rp284.0b

LCK Global Kedaton Balance Sheet Health

Financial Health criteria checks 6/6

LCK Global Kedaton has a total shareholder equity of IDR131.6B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR135.7B and IDR4.1B respectively.

Key information

0%

Debt to equity ratio

Rp0

Debt

Interest coverage ration/a
CashRp2.38b
EquityRp131.64b
Total liabilitiesRp4.08b
Total assetsRp135.72b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LCKM's short term assets (IDR129.9B) exceed its short term liabilities (IDR4.1B).

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 0.05%.

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.


Balance Sheet


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