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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 12:48 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PT Lippo Karawaci Tbk is covered by 21 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Igor Nyoman | BNP Paribas Securities (Asia) |
| Choon Keong Ong | BofA Global Research |
| Kasem Prunratanamala | CGS International |