Star Pacific Balance Sheet Health
Financial Health criteria checks 6/6
Star Pacific has a total shareholder equity of IDR1,616.1B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR1,683.7B and IDR67.6B respectively. Star Pacific's EBIT is IDR20.8B making its interest coverage ratio -2.9. It has cash and short-term investments of IDR447.3B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -2.9x |
Cash | Rp447.32b |
Equity | Rp1.62t |
Total liabilities | Rp67.56b |
Total assets | Rp1.68t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LPLI's short term assets (IDR479.2B) exceed its short term liabilities (IDR65.8B).
Long Term Liabilities: LPLI's short term assets (IDR479.2B) exceed its long term liabilities (IDR1.7B).
Debt to Equity History and Analysis
Debt Level: LPLI is debt free.
Reducing Debt: LPLI has no debt compared to 5 years ago when its debt to equity ratio was 20.4%.
Debt Coverage: LPLI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LPLI has no debt, therefore coverage of interest payments is not a concern.