Lima Dua Lima Tiga Balance Sheet Health
Financial Health criteria checks 3/6
Lima Dua Lima Tiga has a total shareholder equity of IDR98.4B and total debt of IDR28.8B, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are IDR159.9B and IDR61.5B respectively.
Key information
29.3%
Debt to equity ratio
Rp28.80b
Debt
Interest coverage ratio | n/a |
Cash | Rp22.75b |
Equity | Rp98.40b |
Total liabilities | Rp61.48b |
Total assets | Rp159.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LUCY's short term assets (IDR50.6B) exceed its short term liabilities (IDR48.0B).
Long Term Liabilities: LUCY's short term assets (IDR50.6B) exceed its long term liabilities (IDR13.5B).
Debt to Equity History and Analysis
Debt Level: LUCY's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if LUCY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LUCY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LUCY's interest payments on its debt are well covered by EBIT.