Lippo Cikarang Balance Sheet Health
Financial Health criteria checks 4/6
Lippo Cikarang has a total shareholder equity of IDR6,843.9B and total debt of IDR596.9B, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are IDR9,615.3B and IDR2,771.4B respectively. Lippo Cikarang's EBIT is IDR319.7B making its interest coverage ratio 2.8. It has cash and short-term investments of IDR346.6B.
Key information
8.7%
Debt to equity ratio
Rp596.88b
Debt
Interest coverage ratio | 2.8x |
Cash | Rp346.65b |
Equity | Rp6.84t |
Total liabilities | Rp2.77t |
Total assets | Rp9.62t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LPCK's short term assets (IDR6,745.8B) exceed its short term liabilities (IDR1,919.0B).
Long Term Liabilities: LPCK's short term assets (IDR6,745.8B) exceed its long term liabilities (IDR852.5B).
Debt to Equity History and Analysis
Debt Level: LPCK's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: LPCK's debt to equity ratio has increased from 4.4% to 8.7% over the past 5 years.
Debt Coverage: LPCK's debt is well covered by operating cash flow (40.4%).
Interest Coverage: LPCK's interest payments on its debt are not well covered by EBIT (2.8x coverage).