Lippo Karawaci Balance Sheet Health
Financial Health criteria checks 5/6
Lippo Karawaci has a total shareholder equity of IDR30,858.8B and total debt of IDR8,573.7B, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are IDR56,033.1B and IDR25,174.3B respectively. Lippo Karawaci's EBIT is IDR1,932.1B making its interest coverage ratio 1.2. It has cash and short-term investments of IDR7,207.1B.
Key information
27.8%
Debt to equity ratio
Rp8.57t
Debt
| Interest coverage ratio | 1.2x |
| Cash | Rp7.21t |
| Equity | Rp30.86t |
| Total liabilities | Rp25.17t |
| Total assets | Rp56.03t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LPKR's short term assets (IDR36,409.7B) exceed its short term liabilities (IDR7,742.3B).
Long Term Liabilities: LPKR's short term assets (IDR36,409.7B) exceed its long term liabilities (IDR17,432.0B).
Debt to Equity History and Analysis
Debt Level: LPKR's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: LPKR's debt to equity ratio has reduced from 35% to 27.8% over the past 5 years.
Debt Coverage: LPKR's debt is well covered by operating cash flow (29.8%).
Interest Coverage: LPKR's interest payments on its debt are not well covered by EBIT (1.2x coverage).