Lippo Cikarang Balance Sheet Health
Financial Health criteria checks 4/6
Lippo Cikarang has a total shareholder equity of IDR6,846.5B and total debt of IDR611.9B, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are IDR9,790.7B and IDR2,944.2B respectively. Lippo Cikarang's EBIT is IDR244.1B making its interest coverage ratio 2.1. It has cash and short-term investments of IDR274.3B.
Key information
8.9%
Debt to equity ratio
Rp611.89b
Debt
| Interest coverage ratio | 2.1x |
| Cash | Rp274.35b |
| Equity | Rp6.85t |
| Total liabilities | Rp2.94t |
| Total assets | Rp9.79t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LCW's short term assets (IDR6,909.3B) exceed its short term liabilities (IDR2,293.4B).
Long Term Liabilities: LCW's short term assets (IDR6,909.3B) exceed its long term liabilities (IDR650.8B).
Debt to Equity History and Analysis
Debt Level: LCW's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: LCW's debt to equity ratio has increased from 3.8% to 8.9% over the past 5 years.
Debt Coverage: LCW's debt is well covered by operating cash flow (32.2%).
Interest Coverage: LCW's interest payments on its debt are not well covered by EBIT (2.1x coverage).