Lupromax Pelumas Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Lupromax Pelumas Indonesia has a total shareholder equity of IDR49.2B and total debt of IDR8.3B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are IDR68.8B and IDR19.6B respectively. Lupromax Pelumas Indonesia's EBIT is IDR2.3B making its interest coverage ratio 3.2. It has cash and short-term investments of IDR30.3B.
Key information
16.8%
Debt to equity ratio
Rp8.26b
Debt
| Interest coverage ratio | 3.2x |
| Cash | Rp30.29b |
| Equity | Rp49.22b |
| Total liabilities | Rp19.61b |
| Total assets | Rp68.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LMAX's short term assets (IDR66.3B) exceed its short term liabilities (IDR17.1B).
Long Term Liabilities: LMAX's short term assets (IDR66.3B) exceed its long term liabilities (IDR2.5B).
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 (3.2x coverage).