Logindo Samudramakmur Balance Sheet Health
Financial Health criteria checks 3/6
Logindo Samudramakmur has a total shareholder equity of $23.9M and total debt of $80.8M, which brings its debt-to-equity ratio to 338.7%. Its total assets and total liabilities are $129.8M and $105.9M respectively.
Key information
338.7%
Debt to equity ratio
US$80.82m
Debt
| Interest coverage ratio | n/a |
| Cash | US$14.89m |
| Equity | US$23.86m |
| Total liabilities | US$105.95m |
| Total assets | US$129.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEAD's short term assets ($26.9M) do not cover its short term liabilities ($103.8M).
Long Term Liabilities: LEAD's short term assets ($26.9M) exceed its long term liabilities ($2.2M).
Debt to Equity History and Analysis
Debt Level: LEAD's net debt to equity ratio (276.3%) is considered high.
Reducing Debt: LEAD's debt to equity ratio has increased from 116.2% to 338.7% 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 LEAD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LEAD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.6% per year.