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 SGD733.6M and total debt of SGD530.9M, which brings its debt-to-equity ratio to 72.4%. Its total assets and total liabilities are SGD1.7B and SGD939.6M respectively. Lippo Malls Indonesia Retail Trust's EBIT is SGD98.9M making its interest coverage ratio 1.4. It has cash and short-term investments of SGD33.5M.
Key information
72.4%
Debt to equity ratio
S$530.90m
Debt
Interest coverage ratio | 1.4x |
Cash | S$33.52m |
Equity | S$733.59m |
Total liabilities | S$939.57m |
Total assets | S$1.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3HJ's short term assets (SGD95.9M) do not cover its short term liabilities (SGD316.0M).
Long Term Liabilities: 3HJ's short term assets (SGD95.9M) do not cover its long term liabilities (SGD623.6M).
Debt to Equity History and Analysis
Debt Level: 3HJ's net debt to equity ratio (67.8%) is considered high.
Reducing Debt: 3HJ's debt to equity ratio has increased from 60.7% to 72.4% 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 10.5% per year.