Leyand International Balance Sheet Health
Financial Health criteria checks 4/6
Leyand International has a total shareholder equity of IDR38.3B and total debt of IDR137.0B, which brings its debt-to-equity ratio to 357.7%. Its total assets and total liabilities are IDR220.3B and IDR182.0B respectively.
Key information
357.7%
Debt to equity ratio
Rp137.00b
Debt
| Interest coverage ratio | n/a |
| Cash | Rp38.45b |
| Equity | Rp38.30b |
| Total liabilities | Rp182.02b |
| Total assets | Rp220.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LAPD's short term assets (IDR121.2B) do not cover its short term liabilities (IDR123.3B).
Long Term Liabilities: LAPD's short term assets (IDR121.2B) exceed its long term liabilities (IDR58.7B).
Debt to Equity History and Analysis
Debt Level: LAPD's net debt to equity ratio (257.3%) is considered high.
Reducing Debt: LAPD had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 LAPD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LAPD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.7% per year.