Logisticsplus International Balance Sheet Health
Financial Health criteria checks 4/6
Logisticsplus International has a total shareholder equity of IDR54.5B and total debt of IDR5.0B, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are IDR81.2B and IDR26.7B respectively. Logisticsplus International's EBIT is IDR3.3B making its interest coverage ratio 5.3. It has cash and short-term investments of IDR277.5M.
Key information
9.2%
Debt to equity ratio
Rp5.00b
Debt
Interest coverage ratio | 5.3x |
Cash | Rp277.49m |
Equity | Rp54.50b |
Total liabilities | Rp26.67b |
Total assets | Rp81.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LOPI's short term assets (IDR61.5B) exceed its short term liabilities (IDR26.2B).
Long Term Liabilities: LOPI's short term assets (IDR61.5B) exceed its long term liabilities (IDR466.4M).
Debt to Equity History and Analysis
Debt Level: LOPI's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if LOPI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LOPI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LOPI's interest payments on its debt are well covered by EBIT (5.3x coverage).