Leyand International Balance Sheet Health
Financial Health criteria checks 4/6
Leyand International has a total shareholder equity of IDR39.7B and total debt of IDR105.6B, which brings its debt-to-equity ratio to 266.2%. Its total assets and total liabilities are IDR193.0B and IDR153.4B respectively.
Key information
266.2%
Debt to equity ratio
Rp105.60b
Debt
Interest coverage ratio | n/a |
Cash | Rp33.88b |
Equity | Rp39.66b |
Total liabilities | Rp153.35b |
Total assets | Rp193.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LAPD's short term assets (IDR95.4B) do not cover its short term liabilities (IDR95.8B).
Long Term Liabilities: LAPD's short term assets (IDR95.4B) exceed its long term liabilities (IDR57.6B).
Debt to Equity History and Analysis
Debt Level: LAPD's net debt to equity ratio (180.8%) 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 32.6% per year.