Logindo Samudramakmur Financial Health
How is Logindo Samudramakmur's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: LEAD's short term assets ($25.5M) exceed its short term liabilities ($9.1M).
Long Term Liabilities: LEAD's short term assets ($25.5M) do not cover its long term liabilities ($93.7M).
Debt to Equity History and Analysis
Debt Level: LEAD's net debt to equity ratio (229.9%) is considered high.
Reducing Debt: LEAD's debt to equity ratio has increased from 101% to 269.1% over the past 5 years.
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, even with free cash flow being positive and shrinking by 13.5% per year.