Lini Imaji Kreasi Ekosistem Balance Sheet Health
Financial Health criteria checks 6/6
Lini Imaji Kreasi Ekosistem has a total shareholder equity of IDR180.9B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR192.3B and IDR11.4B respectively.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | n/a |
Cash | Rp19.03b |
Equity | Rp180.86b |
Total liabilities | Rp11.44b |
Total assets | Rp192.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FUTR's short term assets (IDR153.4B) exceed its short term liabilities (IDR10.4B).
Long Term Liabilities: FUTR's short term assets (IDR153.4B) exceed its long term liabilities (IDR1.1B).
Debt to Equity History and Analysis
Debt Level: FUTR is debt free.
Reducing Debt: FUTR had no debt 5 years ago.
Debt Coverage: FUTR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FUTR has no debt, therefore coverage of interest payments is not a concern.