Logindo Samudramakmur Balance Sheet Health
Financial Health criteria checks 1/6
Logindo Samudramakmur has a total shareholder equity of $25.6M and total debt of $94.4M, which brings its debt-to-equity ratio to 369.3%. Its total assets and total liabilities are $129.6M and $104.0M respectively. Logindo Samudramakmur's EBIT is $8.8M making its interest coverage ratio 1.2. It has cash and short-term investments of $7.2M.
Key information
369.3%
Debt to equity ratio
US$94.38m
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$7.15m |
| Equity | US$25.55m |
| Total liabilities | US$104.02m |
| Total assets | US$129.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEAD's short term assets ($32.9M) exceed its short term liabilities ($32.1M).
Long Term Liabilities: LEAD's short term assets ($32.9M) do not cover its long term liabilities ($71.9M).
Debt to Equity History and Analysis
Debt Level: LEAD's net debt to equity ratio (341.3%) is considered high.
Reducing Debt: LEAD's debt to equity ratio has increased from 238.1% to 369.3% over the past 5 years.
Debt Coverage: LEAD's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: LEAD's interest payments on its debt are not well covered by EBIT (1.2x coverage).