Imago Mulia Persada Balance Sheet Health
Financial Health criteria checks 5/6
Imago Mulia Persada has a total shareholder equity of IDR61.8B and total debt of IDR1.4B, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are IDR144.3B and IDR82.5B respectively. Imago Mulia Persada's EBIT is IDR16.3B making its interest coverage ratio 210. It has cash and short-term investments of IDR14.5B.
Key information
2.3%
Debt to equity ratio
Rp1.43b
Debt
| Interest coverage ratio | 210x |
| Cash | Rp14.51b |
| Equity | Rp61.77b |
| Total liabilities | Rp82.53b |
| Total assets | Rp144.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LFLO's short term assets (IDR134.2B) exceed its short term liabilities (IDR81.7B).
Long Term Liabilities: LFLO's short term assets (IDR134.2B) exceed its long term liabilities (IDR813.8M).
Debt to Equity History and Analysis
Debt Level: LFLO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LFLO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LFLO's debt is well covered by operating cash flow (766.5%).
Interest Coverage: LFLO's interest payments on its debt are well covered by EBIT (210x coverage).