Lion Metal Works Balance Sheet Health
Financial Health criteria checks 4/6
Lion Metal Works has a total shareholder equity of IDR491.1B and total debt of IDR50.5B, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are IDR671.1B and IDR180.0B respectively.
Key information
10.3%
Debt to equity ratio
Rp50.53b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp138.23b |
| Equity | Rp491.06b |
| Total liabilities | Rp180.01b |
| Total assets | Rp671.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LION's short term assets (IDR429.0B) exceed its short term liabilities (IDR100.3B).
Long Term Liabilities: LION's short term assets (IDR429.0B) exceed its long term liabilities (IDR79.7B).
Debt to Equity History and Analysis
Debt Level: LION has more cash than its total debt.
Reducing Debt: LION's debt to equity ratio has increased from 7.3% to 10.3% over the past 5 years.
Debt Coverage: LION's debt is well covered by operating cash flow (165.8%).
Interest Coverage: Insufficient data to determine if LION's interest payments on its debt are well covered by EBIT.