Lippo Malls Indonesia Retail Trust Balance Sheet Health
Financial Health criteria checks 2/6
Lippo Malls Indonesia Retail Trust has a total shareholder equity of SGD693.3M and total debt of SGD755.3M, which brings its debt-to-equity ratio to 108.9%. Its total assets and total liabilities are SGD1.7B and SGD960.4M respectively. Lippo Malls Indonesia Retail Trust's EBIT is SGD94.6M making its interest coverage ratio 1.2. It has cash and short-term investments of SGD16.3M.
Key information
108.9%
Debt to equity ratio
S$755.29m
Debt
| Interest coverage ratio | 1.2x |
| Cash | S$16.33m |
| Equity | S$693.32m |
| Total liabilities | S$960.40m |
| Total assets | S$1.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3HJ's short term assets (SGD77.5M) do not cover its short term liabilities (SGD128.8M).
Long Term Liabilities: 3HJ's short term assets (SGD77.5M) do not cover its long term liabilities (SGD831.6M).
Debt to Equity History and Analysis
Debt Level: 3HJ's net debt to equity ratio (106.6%) is considered high.
Reducing Debt: 3HJ's debt to equity ratio has increased from 61.9% to 108.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 3HJ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3HJ is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.3% per year.