Lippo Karawaci Balance Sheet Health

Financial Health criteria checks 6/6

Lippo Karawaci has a total shareholder equity of IDR32,428.2B and total debt of IDR9,552.4B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are IDR54,029.3B and IDR21,601.0B respectively. Lippo Karawaci's EBIT is IDR22,539.9B making its interest coverage ratio 13.4. It has cash and short-term investments of IDR1,606.3B.

Key information

29.5%

Debt to equity ratio

Rp9.55t

Debt

Interest coverage ratio13.4x
CashRp1.61t
EquityRp32.43t
Total liabilitiesRp21.60t
Total assetsRp54.03t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LPKR's short term assets (IDR27,087.1B) exceed its short term liabilities (IDR7,191.7B).

Long Term Liabilities: LPKR's short term assets (IDR27,087.1B) exceed its long term liabilities (IDR14,409.4B).


Debt to Equity History and Analysis

Debt Level: LPKR's net debt to equity ratio (24.5%) is considered satisfactory.

Reducing Debt: LPKR's debt to equity ratio has reduced from 45% to 29.5% over the past 5 years.

Debt Coverage: LPKR's debt is well covered by operating cash flow (37.6%).

Interest Coverage: LPKR's interest payments on its debt are well covered by EBIT (13.4x coverage).


Balance Sheet


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