Green Power Group Balance Sheet Health
Financial Health criteria checks 3/6
Green Power Group has a total shareholder equity of IDR65.9B and total debt of IDR2.2B, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are IDR69.5B and IDR3.6B respectively.
Key information
3.4%
Debt to equity ratio
Rp2.23b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp11.41b |
| Equity | Rp65.87b |
| Total liabilities | Rp3.63b |
| Total assets | Rp69.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LABA's short term assets (IDR28.3B) exceed its short term liabilities (IDR1.8B).
Long Term Liabilities: LABA's short term assets (IDR28.3B) exceed its long term liabilities (IDR1.8B).
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.