Lancartama Sejati Balance Sheet Health
Financial Health criteria checks 1/6
Lancartama Sejati has a total shareholder equity of IDR53.0B and total debt of IDR137.0B, which brings its debt-to-equity ratio to 258.7%. Its total assets and total liabilities are IDR194.0B and IDR141.1B respectively. Lancartama Sejati's EBIT is IDR4.5B making its interest coverage ratio 0.4. It has cash and short-term investments of IDR597.7M.
Key information
258.7%
Debt to equity ratio
Rp136.98b
Debt
| Interest coverage ratio | 0.4x |
| Cash | Rp597.70m |
| Equity | Rp52.95b |
| Total liabilities | Rp141.08b |
| Total assets | Rp194.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TAMA's short term assets (IDR20.3B) do not cover its short term liabilities (IDR53.0B).
Long Term Liabilities: TAMA's short term assets (IDR20.3B) do not cover its long term liabilities (IDR88.1B).
Debt to Equity History and Analysis
Debt Level: TAMA's net debt to equity ratio (257.5%) is considered high.
Reducing Debt: TAMA's debt to equity ratio has reduced from 804.3% to 258.7% 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: TAMA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TAMA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.4% each year