Ramayana Lestari Sentosa Balance Sheet Health
Financial Health criteria checks 6/6
Ramayana Lestari Sentosa has a total shareholder equity of IDR3,577.5B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR4,894.9B and IDR1,317.5B respectively. Ramayana Lestari Sentosa's EBIT is IDR262.2B making its interest coverage ratio -2.9. It has cash and short-term investments of IDR2,584.2B.
Key information
0%
Debt to equity ratio
Rp0
Debt
Interest coverage ratio | -2.9x |
Cash | Rp2.58t |
Equity | Rp3.58t |
Total liabilities | Rp1.32t |
Total assets | Rp4.89t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RALS's short term assets (IDR3,254.0B) exceed its short term liabilities (IDR871.6B).
Long Term Liabilities: RALS's short term assets (IDR3,254.0B) exceed its long term liabilities (IDR445.9B).
Debt to Equity History and Analysis
Debt Level: RALS is debt free.
Reducing Debt: RALS has not had any debt for past 5 years.
Debt Coverage: RALS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RALS has no debt, therefore coverage of interest payments is not a concern.