Lippo Karawaci Balance Sheet Health
Financial Health criteria checks 4/6
Lippo Karawaci has a total shareholder equity of IDR19,627.4B and total debt of IDR14,108.8B, which brings its debt-to-equity ratio to 71.9%. Its total assets and total liabilities are IDR49,818.7B and IDR30,191.3B respectively. Lippo Karawaci's EBIT is IDR991.7B making its interest coverage ratio 0.6. It has cash and short-term investments of IDR2,621.6B.
Key information
71.9%
Debt to equity ratio
Rp14.11t
Debt
Interest coverage ratio | 0.6x |
Cash | Rp2.62t |
Equity | Rp19.63t |
Total liabilities | Rp30.19t |
Total assets | Rp49.82t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LPKR's short term assets (IDR29,886.1B) exceed its short term liabilities (IDR9,774.4B).
Long Term Liabilities: LPKR's short term assets (IDR29,886.1B) exceed its long term liabilities (IDR20,417.0B).
Debt to Equity History and Analysis
Debt Level: LPKR's net debt to equity ratio (58.5%) is considered high.
Reducing Debt: LPKR's debt to equity ratio has increased from 46.6% to 71.9% 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 LPKR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LPKR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.7% per year.