Logisticsplus International Balance Sheet Health
Financial Health criteria checks 4/6
Logisticsplus International has a total shareholder equity of IDR54.9B and total debt of IDR10.7B, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are IDR68.5B and IDR13.7B respectively. Logisticsplus International's EBIT is IDR2.8B making its interest coverage ratio 3.8. It has cash and short-term investments of IDR6.3B.
Key information
19.4%
Debt to equity ratio
Rp10.67b
Debt
| Interest coverage ratio | 3.8x |
| Cash | Rp6.28b |
| Equity | Rp54.86b |
| Total liabilities | Rp13.66b |
| Total assets | Rp68.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LOPI's short term assets (IDR49.4B) exceed its short term liabilities (IDR11.6B).
Long Term Liabilities: LOPI's short term assets (IDR49.4B) exceed its long term liabilities (IDR2.1B).
Debt to Equity History and Analysis
Debt Level: LOPI's net debt to equity ratio (8%) 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 (3.8x coverage).