Lancartama Sejati Balance Sheet Health
Financial Health criteria checks 3/6
Lancartama Sejati has a total shareholder equity of IDR46.7B and total debt of IDR132.1B, which brings its debt-to-equity ratio to 282.6%. Its total assets and total liabilities are IDR180.5B and IDR133.7B respectively. Lancartama Sejati's EBIT is IDR1.8B making its interest coverage ratio 0.2. It has cash and short-term investments of IDR430.5M.
Key information
282.6%
Debt to equity ratio
Rp132.10b
Debt
| Interest coverage ratio | 0.2x |
| Cash | Rp430.50m |
| Equity | Rp46.74b |
| Total liabilities | Rp133.74b |
| Total assets | Rp180.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TAMA's short term assets (IDR7.4B) do not cover its short term liabilities (IDR50.6B).
Long Term Liabilities: TAMA's short term assets (IDR7.4B) do not cover its long term liabilities (IDR83.1B).
Debt to Equity History and Analysis
Debt Level: TAMA's net debt to equity ratio (281.7%) is considered high.
Reducing Debt: TAMA's debt to equity ratio has reduced from 539.2% to 282.6% 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 15.1% per year.