Green Power Group Balance Sheet Health
Financial Health criteria checks 3/6
Green Power Group has a total shareholder equity of IDR62.6B and total debt of IDR2.0B, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are IDR65.5B and IDR2.9B respectively.
Key information
3.2%
Debt to equity ratio
Rp2.01b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp2.40b |
| Equity | Rp62.59b |
| Total liabilities | Rp2.88b |
| Total assets | Rp65.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LABA's short term assets (IDR22.8B) exceed its short term liabilities (IDR930.6M).
Long Term Liabilities: LABA's short term assets (IDR22.8B) exceed its long term liabilities (IDR1.9B).
Debt to Equity History and Analysis
Debt Level: LABA has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LABA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LABA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LABA's interest payments on its debt are well covered by EBIT.