Lupromax Pelumas Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Lupromax Pelumas Indonesia has a total shareholder equity of IDR50.1B and total debt of IDR8.4B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are IDR75.2B and IDR25.1B respectively. Lupromax Pelumas Indonesia's EBIT is IDR3.1B making its interest coverage ratio 4.1. It has cash and short-term investments of IDR30.1B.
Key information
16.8%
Debt to equity ratio
Rp8.42b
Debt
| Interest coverage ratio | 4.1x |
| Cash | Rp30.14b |
| Equity | Rp50.15b |
| Total liabilities | Rp25.06b |
| Total assets | Rp75.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LMAX's short term assets (IDR72.4B) exceed its short term liabilities (IDR22.2B).
Long Term Liabilities: LMAX's short term assets (IDR72.4B) exceed its long term liabilities (IDR2.8B).
Debt to Equity History and Analysis
Debt Level: LMAX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LMAX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LMAX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LMAX's interest payments on its debt are well covered by EBIT (4.1x coverage).