Lion Metal Works Balance Sheet Health
Financial Health criteria checks 4/6
Lion Metal Works has a total shareholder equity of IDR491.4B and total debt of IDR69.9B, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are IDR742.9B and IDR251.5B respectively. Lion Metal Works's EBIT is IDR16.4B making its interest coverage ratio 33.5. It has cash and short-term investments of IDR69.8B.
Key information
14.2%
Debt to equity ratio
Rp69.93b
Debt
Interest coverage ratio | 33.5x |
Cash | Rp69.83b |
Equity | Rp491.38b |
Total liabilities | Rp251.50b |
Total assets | Rp742.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LION's short term assets (IDR481.8B) exceed its short term liabilities (IDR159.3B).
Long Term Liabilities: LION's short term assets (IDR481.8B) exceed its long term liabilities (IDR92.2B).
Debt to Equity History and Analysis
Debt Level: LION's net debt to equity ratio (0.02%) is considered satisfactory.
Reducing Debt: LION's debt to equity ratio has increased from 7.4% to 14.2% over the past 5 years.
Debt Coverage: LION's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: LION's interest payments on its debt are well covered by EBIT (33.5x coverage).