Logisticsplus International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Logisticsplus International has a total shareholder equity of IDR54.9B and total debt of IDR10.7B, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are IDR68.5B and IDR13.7B respectively. Logisticsplus International's EBIT is IDR2.8B making its interest coverage ratio 3.8. It has cash and short-term investments of IDR6.3B.
Anahtar bilgiler
19.4%
Borç/özkaynak oranı
Rp10.67b
Borç
| Faiz karşılama oranı | 3.8x |
| Nakit | Rp6.28b |
| Eşitlik | Rp54.86b |
| Toplam yükümlülükler | Rp13.66b |
| Toplam varlıklar | Rp68.52b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LOPI's short term assets (IDR49.4B) exceed its short term liabilities (IDR11.6B).
Uzun Vadeli Yükümlülükler: LOPI's short term assets (IDR49.4B) exceed its long term liabilities (IDR2.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LOPI's net debt to equity ratio (8%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if LOPI's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: LOPI's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: LOPI's interest payments on its debt are well covered by EBIT (3.8x coverage).