Perusahaan Perkebunan London Sumatra Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Perusahaan Perkebunan London Sumatra Indonesia has a total shareholder equity of IDR11,347.4B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR12,514.2B and IDR1,166.8B respectively. Perusahaan Perkebunan London Sumatra Indonesia's EBIT is IDR907.6B making its interest coverage ratio -5.9. It has cash and short-term investments of IDR4,511.5B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -5.9x |
| Cash | Rp4.51t |
| Equity | Rp11.35t |
| Total liabilities | Rp1.17t |
| Total assets | Rp12.51t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LSIP's short term assets (IDR5,376.8B) exceed its short term liabilities (IDR564.5B).
Long Term Liabilities: LSIP's short term assets (IDR5,376.8B) exceed its long term liabilities (IDR602.3B).
Debt to Equity History and Analysis
Debt Level: LSIP is debt free.
Reducing Debt: LSIP has not had any debt for past 5 years.
Debt Coverage: LSIP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LSIP has no debt, therefore coverage of interest payments is not a concern.