Ladang Baja Murni Balance Sheet Health
Financial Health criteria checks 4/6
Ladang Baja Murni has a total shareholder equity of IDR54.7B and total debt of IDR2.7B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are IDR58.6B and IDR3.9B respectively.
Key information
4.9%
Debt to equity ratio
Rp2.68b
Debt
Interest coverage ratio | n/a |
Cash | Rp207.89m |
Equity | Rp54.71b |
Total liabilities | Rp3.91b |
Total assets | Rp58.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LABA's short term assets (IDR16.6B) exceed its short term liabilities (IDR2.0B).
Long Term Liabilities: LABA's short term assets (IDR16.6B) exceed its long term liabilities (IDR1.9B).
Debt to Equity History and Analysis
Debt Level: LABA's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if LABA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LABA's debt is well covered by operating cash flow (34%).
Interest Coverage: Insufficient data to determine if LABA's interest payments on its debt are well covered by EBIT.