Langgeng Makmur Industri Balance Sheet Health
Financial Health criteria checks 4/6
Langgeng Makmur Industri has a total shareholder equity of IDR177.0B and total debt of IDR250.9B, which brings its debt-to-equity ratio to 141.7%. Its total assets and total liabilities are IDR668.0B and IDR491.0B respectively.
Key information
141.7%
Debt to equity ratio
Rp250.88b
Debt
Interest coverage ratio | n/a |
Cash | Rp6.95b |
Equity | Rp177.01b |
Total liabilities | Rp490.96b |
Total assets | Rp667.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LMPI's short term assets (IDR476.0B) exceed its short term liabilities (IDR472.2B).
Long Term Liabilities: LMPI's short term assets (IDR476.0B) exceed its long term liabilities (IDR18.7B).
Debt to Equity History and Analysis
Debt Level: LMPI's net debt to equity ratio (137.8%) is considered high.
Reducing Debt: LMPI's debt to equity ratio has increased from 87.9% to 141.7% 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: Whilst unprofitable LMPI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LMPI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.2% per year.