Lenox Pasifik Investama Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Lenox Pasifik Investama has a total shareholder equity of IDR866.4B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR866.6B and IDR135.0M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
Rp0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | Rp147.56b |
| Eşitlik | Rp866.44b |
| Toplam yükümlülükler | Rp135.02m |
| Toplam varlıklar | Rp866.57b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LPPS's short term assets (IDR244.5B) exceed its short term liabilities (IDR37.8M).
Uzun Vadeli Yükümlülükler: LPPS's short term assets (IDR244.5B) exceed its long term liabilities (IDR97.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LPPS is debt free.
Borcun Azaltılması: LPPS had no debt 5 years ago.
Borç Kapsamı: LPPS has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: LPPS has no debt, therefore coverage of interest payments is not a concern.