Lancartama Sejati Balance Sheet Health
Financial Health criteria checks 3/6
Lancartama Sejati has a total shareholder equity of IDR44.5B and total debt of IDR131.0B, which brings its debt-to-equity ratio to 294.5%. Its total assets and total liabilities are IDR193.3B and IDR148.8B respectively. Lancartama Sejati's EBIT is IDR6.2B making its interest coverage ratio 0.5. It has cash and short-term investments of IDR669.6M.
Key information
294.5%
Debt to equity ratio
Rp131.01b
Debt
| Interest coverage ratio | 0.5x |
| Cash | Rp669.56m |
| Equity | Rp44.49b |
| Total liabilities | Rp148.76b |
| Total assets | Rp193.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TAMA's short term assets (IDR20.6B) do not cover its short term liabilities (IDR67.8B).
Long Term Liabilities: TAMA's short term assets (IDR20.6B) do not cover its long term liabilities (IDR81.0B).
Debt to Equity History and Analysis
Debt Level: TAMA's net debt to equity ratio (293%) is considered high.
Reducing Debt: TAMA's debt to equity ratio has reduced from 494.7% to 294.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TAMA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TAMA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 7.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/07 03:32 |
| End of Day Share Price | 2025/05/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PT Lancartama Sejati Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.