PT Lippo General Insurance Tbk

IDX:LPGI Stock Report

Market Cap: Rp1.1t

Lippo General Insurance Balance Sheet Health

Financial Health criteria checks 5/6

Lippo General Insurance has a total shareholder equity of IDR891.5B and total debt of IDR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are IDR2,769.8B and IDR1,878.3B respectively. Lippo General Insurance's EBIT is IDR44.4B making its interest coverage ratio 167.1. It has cash and short-term investments of IDR119.8B.

Key information

0%

Debt to equity ratio

Rp0

Debt

Interest coverage ratio167.1x
CashRp119.77b
EquityRp891.46b
Total liabilitiesRp1.88t
Total assetsRp2.77t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LPGI's short term assets (IDR1,252.0B) do not cover its short term liabilities (IDR1,729.8B).

Long Term Liabilities: LPGI's short term assets (IDR1,252.0B) exceed its long term liabilities (IDR148.5B).


Debt to Equity History and Analysis

Debt Level: LPGI is debt free.

Reducing Debt: LPGI has not had any debt for past 5 years.

Debt Coverage: LPGI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: LPGI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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