Lautan Luas Balance Sheet Health
Financial Health criteria checks 6/6
Lautan Luas has a total shareholder equity of IDR2,973.1B and total debt of IDR1,007.4B, which brings its debt-to-equity ratio to 33.9%. Its total assets and total liabilities are IDR5,628.5B and IDR2,655.5B respectively. Lautan Luas's EBIT is IDR353.3B making its interest coverage ratio 4.3. It has cash and short-term investments of IDR384.4B.
Key information
33.9%
Debt to equity ratio
Rp1.01t
Debt
Interest coverage ratio | 4.3x |
Cash | Rp384.39b |
Equity | Rp2.97t |
Total liabilities | Rp2.66t |
Total assets | Rp5.63t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LTLS's short term assets (IDR2,518.7B) exceed its short term liabilities (IDR2,141.6B).
Long Term Liabilities: LTLS's short term assets (IDR2,518.7B) exceed its long term liabilities (IDR513.9B).
Debt to Equity History and Analysis
Debt Level: LTLS's net debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: LTLS's debt to equity ratio has reduced from 121.1% to 33.9% over the past 5 years.
Debt Coverage: LTLS's debt is well covered by operating cash flow (57.9%).
Interest Coverage: LTLS's interest payments on its debt are well covered by EBIT (4.3x coverage).