Lautan Luas Balance Sheet Health
Financial Health criteria checks 6/6
Lautan Luas has a total shareholder equity of IDR3,056.4B and total debt of IDR988.1B, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are IDR5,812.0B and IDR2,755.5B respectively. Lautan Luas's EBIT is IDR357.5B making its interest coverage ratio 4.7. It has cash and short-term investments of IDR281.6B.
Key information
32.3%
Debt to equity ratio
Rp988.08b
Debt
| Interest coverage ratio | 4.7x |
| Cash | Rp281.57b |
| Equity | Rp3.06t |
| Total liabilities | Rp2.76t |
| Total assets | Rp5.81t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LTLS's short term assets (IDR2,482.5B) exceed its short term liabilities (IDR2,229.5B).
Long Term Liabilities: LTLS's short term assets (IDR2,482.5B) exceed its long term liabilities (IDR526.0B).
Debt to Equity History and Analysis
Debt Level: LTLS's net debt to equity ratio (23.1%) is considered satisfactory.
Reducing Debt: LTLS's debt to equity ratio has reduced from 126.8% to 32.3% over the past 5 years.
Debt Coverage: LTLS's debt is well covered by operating cash flow (69.5%).
Interest Coverage: LTLS's interest payments on its debt are well covered by EBIT (4.7x coverage).