Lionmesh Prima Balance Sheet Health
Financial Health criteria checks 6/6
Lionmesh Prima has a total shareholder equity of IDR104.7B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR125.2B and IDR20.4B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | n/a |
Cash | Rp34.29b |
Equity | Rp104.74b |
Total liabilities | Rp20.42b |
Total assets | Rp125.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LMSH's short term assets (IDR71.7B) exceed its short term liabilities (IDR13.7B).
Long Term Liabilities: LMSH's short term assets (IDR71.7B) exceed its long term liabilities (IDR6.7B).
Debt to Equity History and Analysis
Debt Level: LMSH is debt free.
Reducing Debt: LMSH had no debt 5 years ago.
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.