Logindo Samudramakmur Financial Health

How is Logindo Samudramakmur's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


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, even with free cash flow being positive and shrinking by 13.5% per year.


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