Limas Indonesia Makmur Balance Sheet Health
Financial Health criteria checks 3/6
Limas Indonesia Makmur has a total shareholder equity of IDR123.4B and total debt of IDR143.6B, which brings its debt-to-equity ratio to 116.4%. Its total assets and total liabilities are IDR338.8B and IDR215.4B respectively. Limas Indonesia Makmur's EBIT is IDR10.7B making its interest coverage ratio 1.2. It has cash and short-term investments of IDR1.6B.
Key information
116.4%
Debt to equity ratio
Rp143.61b
Debt
| Interest coverage ratio | 1.2x |
| Cash | Rp1.65b |
| Equity | Rp123.40b |
| Total liabilities | Rp215.44b |
| Total assets | Rp338.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LMAS's short term assets (IDR311.7B) exceed its short term liabilities (IDR153.0B).
Long Term Liabilities: LMAS's short term assets (IDR311.7B) exceed its long term liabilities (IDR62.5B).
Debt to Equity History and Analysis
Debt Level: LMAS's net debt to equity ratio (115%) is considered high.
Reducing Debt: LMAS's debt to equity ratio has reduced from 220.1% to 116.4% over the past 5 years.
Debt Coverage: LMAS's debt is not well covered by operating cash flow (19%).
Interest Coverage: LMAS's interest payments on its debt are not well covered by EBIT (1.2x coverage).