Eka Sari Lorena Transport Balance Sheet Health
Financial Health criteria checks 4/6
Eka Sari Lorena Transport has a total shareholder equity of IDR306.6B and total debt of IDR6.1B, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are IDR358.8B and IDR52.2B respectively.
Key information
2.0%
Debt to equity ratio
Rp6.06b
Debt
Interest coverage ratio | n/a |
Cash | Rp986.48m |
Equity | Rp306.58b |
Total liabilities | Rp52.18b |
Total assets | Rp358.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LRNA's short term assets (IDR18.1B) do not cover its short term liabilities (IDR21.3B).
Long Term Liabilities: LRNA's short term assets (IDR18.1B) do not cover its long term liabilities (IDR30.8B).
Debt to Equity History and Analysis
Debt Level: LRNA's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: LRNA's debt to equity ratio has reduced from 2.9% to 2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable LRNA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LRNA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.6% per year.