Perusahaan Perkebunan London Sumatra Indonesia Balance Sheet Health
Financial Health criteria checks 6/6
Perusahaan Perkebunan London Sumatra Indonesia has a total shareholder equity of IDR10,737.3B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR12,517.9B and IDR1,780.6B respectively. Perusahaan Perkebunan London Sumatra Indonesia's EBIT is IDR733.3B making its interest coverage ratio -6.3. It has cash and short-term investments of IDR4,161.3B.
Key information
0%
Debt to equity ratio
Rp0
Debt
| Interest coverage ratio | -6.3x |
| Cash | Rp4.16t |
| Equity | Rp10.74t |
| Total liabilities | Rp1.78t |
| Total assets | Rp12.52t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PPLF.F's short term assets (IDR5,198.1B) exceed its short term liabilities (IDR1,006.4B).
Long Term Liabilities: PPLF.F's short term assets (IDR5,198.1B) exceed its long term liabilities (IDR774.2B).
Debt to Equity History and Analysis
Debt Level: PPLF.F is debt free.
Reducing Debt: PPLF.F has not had any debt for past 5 years.
Debt Coverage: PPLF.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PPLF.F has no debt, therefore coverage of interest payments is not a concern.