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Limas Indonesia Makmur Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Limas Indonesia Makmur has a total shareholder equity of IDR123.4B and total debt of IDR143.6B, which brings its debt-to-equity ratio to 116.4%. Its total assets and total liabilities are IDR338.8B and IDR215.4B respectively. Limas Indonesia Makmur's EBIT is IDR10.7B making its interest coverage ratio 1.2. It has cash and short-term investments of IDR1.6B.
Anahtar bilgiler
116.4%
Borç/özkaynak oranı
Rp143.61b
Borç
| Faiz karşılama oranı | 1.2x |
| Nakit | Rp1.65b |
| Eşitlik | Rp123.40b |
| Toplam yükümlülükler | Rp215.44b |
| Toplam varlıklar | Rp338.84b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LMAS's short term assets (IDR311.7B) exceed its short term liabilities (IDR153.0B).
Uzun Vadeli Yükümlülükler: LMAS's short term assets (IDR311.7B) exceed its long term liabilities (IDR62.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LMAS's net debt to equity ratio (115%) is considered high.
Borcun Azaltılması: LMAS's debt to equity ratio has reduced from 220.1% to 116.4% over the past 5 years.
Borç Kapsamı: LMAS's debt is not well covered by operating cash flow (19%).
Faiz Kapsamı: LMAS's interest payments on its debt are not well covered by EBIT (1.2x coverage).