Lionmesh Prima Balance Sheet Health
Financial Health criteria checks 6/6
Lionmesh Prima has a total shareholder equity of IDR98.4B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR119.9B and IDR21.6B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | n/a |
| Cash | Rp34.89b |
| Equity | Rp98.36b |
| Total liabilities | Rp21.57b |
| Total assets | Rp119.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LMSH's short term assets (IDR68.6B) exceed its short term liabilities (IDR15.0B).
Long Term Liabilities: LMSH's short term assets (IDR68.6B) exceed its long term liabilities (IDR6.6B).
Debt to Equity History and Analysis
Debt Level: LMSH is debt free.
Reducing Debt: LMSH has no debt compared to 5 years ago when its debt to equity ratio was 3.4%.
Debt Coverage: LMSH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LMSH has no debt, therefore coverage of interest payments is not a concern.