Imago Mulia Persada Balance Sheet Health
Financial Health criteria checks 5/6
Imago Mulia Persada has a total shareholder equity of IDR54.2B and total debt of IDR685.5M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are IDR110.8B and IDR56.6B respectively. Imago Mulia Persada's EBIT is IDR10.5B making its interest coverage ratio 96. It has cash and short-term investments of IDR16.3B.
Key information
1.3%
Debt to equity ratio
Rp685.50m
Debt
| Interest coverage ratio | 96x |
| Cash | Rp16.29b |
| Equity | Rp54.15b |
| Total liabilities | Rp56.65b |
| Total assets | Rp110.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LFLO's short term assets (IDR100.0B) exceed its short term liabilities (IDR55.8B).
Long Term Liabilities: LFLO's short term assets (IDR100.0B) 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 (1603.7%).
Interest Coverage: LFLO's interest payments on its debt are well covered by EBIT (96x coverage).